| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.310 | 691.000 | 100,000 | 325,000 | 0.542 | 100,000 | 0.310 | ||
| 08/06/2026 | 0.290 | 683.000 | 200,000 | 425,000 | 0.708 | 200,000 | 0.295 | ||
| 05/06/2026 | 0.345 | 711.000 | 0 | 225,000 | 0.375 | ||||
| 04/06/2026 | 0.370 | 723.500 | 90,000 | 225,000 | 0.375 | 10,000 | 0.380 | 80,000 | 0.370 |
| 03/06/2026 | 0.470 | 778.000 | 0 | 155,000 | 0.258 | ||||
| 02/06/2026 | 0.470 | 779.500 | 5,000 | 155,000 | 0.258 | 5,000 | 0.455 | ||
| 01/06/2026 | 0.415 | 753.500 | 0 | 160,000 | 0.267 | ||||
| 29/05/2026 | 0.390 | 744.500 | 0 | 160,000 | 0.267 | ||||
| 28/05/2026 | 0.350 | 717.000 | 0 | 160,000 | 0.267 | ||||
| 27/05/2026 | 0.315 | 700.000 | 75,000 | 160,000 | 0.267 | 75,000 | 0.304 | ||
| 26/05/2026 | 0.243 | 658.000 | 320,000 | 235,000 | 0.392 | 295,000 | 0.249 | 25,000 | 0.244 |
| 22/05/2026 | 0.290 | 686.000 | 0 | 505,000 | 0.842 | ||||
| 21/05/2026 | 0.265 | 673.500 | 600,000 | 505,000 | 0.842 | 305,000 | 0.260 | ||
| 20/05/2026 | 0.249 | 662.500 | 8,600,000 | 810,000 | 1.350 | 4,400,000 | 0.232 | 4,200,000 | 0.231 |
| 19/05/2026 | 0.244 | 660.000 | 2,830,000 | 1,010,000 | 1.683 | 1,300,000 | 0.244 | 1,530,000 | 0.243 |
| 18/05/2026 | 0.275 | 674.500 | 0 | 780,000 | 1.300 | ||||
| 15/05/2026 | 0.280 | 680.000 | 65,000 | 780,000 | 1.300 | 65,000 | 0.276 | ||
| 14/05/2026 | 0.290 | 686.000 | 105,000 | 845,000 | 1.408 | 45,000 | 0.315 | 60,000 | 0.294 |
| 13/05/2026 | 0.265 | 673.000 | 30,000 | 830,000 | 1.383 | 30,000 | 0.243 | ||
| 12/05/2026 | 0.221 | 651.500 | 45,000 | 860,000 | 1.433 | 45,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |