| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.064 | 168.500 | 8,040,000 | 3,750,000 | 4.688 | 2,760,000 | 0.058 | 5,060,000 | 0.063 |
| 08/06/2026 | 0.063 | 170.500 | 1,180,000 | 1,450,000 | 1.812 | 10,000 | 0.060 | 1,030,000 | 0.057 |
| 05/06/2026 | 0.050 | 176.400 | 2,950,000 | 430,000 | 0.538 | 2,290,000 | 0.052 | 630,000 | 0.052 |
| 04/06/2026 | 0.047 | 177.500 | 3,560,000 | 2,090,000 | 2.612 | 740,000 | 0.044 | 2,720,000 | 0.044 |
| 03/06/2026 | 0.043 | 179.300 | 3,550,000 | 110,000 | 0.137 | 1,740,000 | 0.049 | 1,640,000 | 0.055 |
| 02/06/2026 | 0.044 | 179.200 | 7,150,000 | 210,000 | 0.262 | 3,570,000 | 0.046 | 3,570,000 | 0.049 |
| 01/06/2026 | 0.044 | 179.600 | 4,150,000 | 210,000 | 0.262 | 2,610,000 | 0.042 | 1,280,000 | 0.044 |
| 29/05/2026 | 0.053 | 173.400 | 1,620,000 | 1,540,000 | 1.925 | 20,000 | 0.053 | 1,440,000 | 0.050 |
| 28/05/2026 | 0.075 | 161.500 | 100,000 | 120,000 | 0.150 | 100,000 | 0.079 | ||
| 27/05/2026 | 0.088 | 154.200 | 0 | 20,000 | 0.025 | ||||
| 26/05/2026 | 0.089 | 153.600 | 1,110,000 | 20,000 | 0.025 | 1,110,000 | 0.094 | ||
| 22/05/2026 | 0.094 | 150.500 | 0 | 1,130,000 | 1.412 | ||||
| 21/05/2026 | 0.094 | 149.900 | 2,350,000 | 1,130,000 | 1.412 | 2,350,000 | 0.090 | ||
| 20/05/2026 | 0.091 | 151.900 | 0 | 3,480,000 | 4.350 | ||||
| 19/05/2026 | 0.090 | 152.500 | 0 | 3,480,000 | 4.350 | ||||
| 18/05/2026 | 0.093 | 150.700 | 0 | 3,480,000 | 4.350 | ||||
| 15/05/2026 | 0.091 | 152.400 | 0 | 3,480,000 | 4.350 | ||||
| 14/05/2026 | 0.091 | 153.775 | 770,000 | 3,480,000 | 4.350 | 770,000 | 0.092 | ||
| 13/05/2026 | 0.082 | 158.175 | 1,850,000 | 4,250,000 | 5.312 | 60,000 | 0.086 | 1,740,000 | 0.083 |
| 12/05/2026 | 0.077 | 160.175 | 2,730,000 | 2,570,000 | 3.212 | 170,000 | 0.076 | 2,560,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 16:45 | |
| 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 |