| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.155 | 168.500 | 3,610,000 | 2,070,000 | 2.070 | 1,130,000 | 0.159 | 2,480,000 | 0.157 |
| 08/06/2026 | 0.158 | 170.500 | 750,000 | 720,000 | 0.720 | 750,000 | 0.159 | ||
| 05/06/2026 | 0.172 | 176.400 | 0 | 1,470,000 | 1.470 | ||||
| 04/06/2026 | 0.174 | 177.500 | 60,000 | 1,470,000 | 1.470 | 60,000 | 0.175 | ||
| 03/06/2026 | 0.174 | 179.300 | 0 | 1,410,000 | 1.410 | ||||
| 02/06/2026 | 0.174 | 179.200 | 0 | 1,410,000 | 1.410 | ||||
| 01/06/2026 | 0.174 | 179.600 | 0 | 1,410,000 | 1.410 | ||||
| 29/05/2026 | 0.169 | 173.400 | 540,000 | 1,410,000 | 1.410 | 540,000 | 0.170 | ||
| 28/05/2026 | 0.141 | 161.500 | 10,000 | 1,950,000 | 1.950 | 10,000 | 0.141 | ||
| 27/05/2026 | 0.128 | 154.200 | 400,000 | 1,960,000 | 1.960 | 200,000 | 0.128 | 200,000 | 0.125 |
| 26/05/2026 | 0.124 | 153.600 | 600,000 | 1,960,000 | 1.960 | 200,000 | 0.120 | 200,000 | 0.110 |
| 22/05/2026 | 0.119 | 150.500 | 200,000 | 1,960,000 | 1.960 | 200,000 | 0.121 | ||
| 21/05/2026 | 0.118 | 149.900 | 200,000 | 2,160,000 | 2.160 | 200,000 | 0.118 | ||
| 20/05/2026 | 0.121 | 151.900 | 0 | 1,960,000 | 1.960 | ||||
| 19/05/2026 | 0.123 | 152.500 | 400,000 | 1,960,000 | 1.960 | 400,000 | 0.123 | ||
| 18/05/2026 | 0.119 | 150.700 | 0 | 2,360,000 | 2.360 | ||||
| 15/05/2026 | 0.120 | 152.400 | 860,000 | 2,360,000 | 2.360 | 50,000 | 0.119 | 10,000 | 0.120 |
| 14/05/2026 | 0.119 | 153.775 | 450,000 | 2,400,000 | 2.400 | 450,000 | 0.120 | ||
| 13/05/2026 | 0.131 | 158.175 | 0 | 1,950,000 | 1.950 | ||||
| 12/05/2026 | 0.136 | 160.175 | 130,000 | 1,950,000 | 1.950 | 130,000 | 0.136 |
| 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 |