| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.057 | 44.340 | 5,820,000 | 7,710,000 | 12.850 | 2,750,000 | 0.059 | 2,910,000 | 0.058 |
| 08/06/2026 | 0.052 | 44.140 | 8,420,000 | 7,550,000 | 12.583 | 4,110,000 | 0.061 | 3,900,000 | 0.063 |
| 05/06/2026 | 0.079 | 46.860 | 9,380,000 | 7,760,000 | 12.933 | 4,070,000 | 0.083 | 4,380,000 | 0.082 |
| 04/06/2026 | 0.084 | 46.940 | 4,600,000 | 7,450,000 | 12.417 | 1,250,000 | 0.078 | 1,650,000 | 0.080 |
| 03/06/2026 | 0.079 | 46.740 | 6,350,000 | 7,050,000 | 11.750 | 2,430,000 | 0.085 | 2,960,000 | 0.084 |
| 02/06/2026 | 0.102 | 48.980 | 4,950,000 | 6,520,000 | 10.867 | 2,320,000 | 0.089 | 1,960,000 | 0.095 |
| 01/06/2026 | 0.081 | 46.540 | 2,370,000 | 6,880,000 | 11.467 | 1,410,000 | 0.083 | ||
| 29/05/2026 | 0.072 | 45.540 | 8,970,000 | 5,470,000 | 9.117 | 3,390,000 | 0.068 | 2,820,000 | 0.067 |
| 28/05/2026 | 0.061 | 44.880 | 9,210,000 | 6,040,000 | 10.067 | 3,720,000 | 0.064 | 4,440,000 | 0.065 |
| 27/05/2026 | 0.066 | 45.280 | 5,000,000 | 5,320,000 | 8.867 | 2,470,000 | 0.071 | 2,020,000 | 0.068 |
| 26/05/2026 | 0.073 | 45.800 | 9,660,000 | 5,770,000 | 9.617 | 3,970,000 | 0.069 | 3,990,000 | 0.071 |
| 22/05/2026 | 0.072 | 45.640 | 7,150,000 | 5,750,000 | 9.583 | 2,170,000 | 0.067 | 3,110,000 | 0.073 |
| 21/05/2026 | 0.063 | 44.980 | 5,720,000 | 4,810,000 | 8.017 | 2,100,000 | 0.079 | 2,630,000 | 0.080 |
| 20/05/2026 | 0.090 | 47.680 | 3,140,000 | 4,280,000 | 7.133 | 190,000 | 0.090 | 2,160,000 | 0.091 |
| 19/05/2026 | 0.104 | 48.880 | 540,000 | 2,310,000 | 3.850 | 20,000 | 0.102 | ||
| 18/05/2026 | 0.100 | 48.680 | 170,000 | 2,330,000 | 3.883 | 20,000 | 0.098 | 50,000 | 0.099 |
| 15/05/2026 | 0.107 | 49.340 | 2,190,000 | 2,300,000 | 3.833 | 1,160,000 | 0.111 | 100,000 | 0.107 |
| 14/05/2026 | 0.122 | 50.850 | 4,750,000 | 3,360,000 | 5.600 | 1,720,000 | 0.130 | 1,530,000 | 0.126 |
| 13/05/2026 | 0.130 | 51.600 | 4,800,000 | 3,550,000 | 5.917 | 1,250,000 | 0.129 | 2,110,000 | 0.127 |
| 12/05/2026 | 0.142 | 52.600 | 9,630,000 | 2,690,000 | 4.483 | 4,060,000 | 0.155 | 2,770,000 | 0.151 |
| 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 |