| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.243 | 24,565.900 | 1,620,000 | 60,000 | 0.030 | 810,000 | 0.233 | 810,000 | 0.230 |
| 08/06/2026 | 0.242 | 24,657.060 | 1,040,000 | 60,000 | 0.030 | 520,000 | 0.240 | 520,000 | 0.231 |
| 05/06/2026 | 0.209 | 24,961.950 | 1,030,000 | 60,000 | 0.030 | 510,000 | 0.203 | 510,000 | 0.198 |
| 04/06/2026 | 0.186 | 25,253.400 | 0 | 60,000 | 0.030 | ||||
| 03/06/2026 | 0.154 | 25,633.210 | 920,000 | 60,000 | 0.030 | 920,000 | 0.146 | ||
| 02/06/2026 | 0.117 | 26,038.320 | 4,420,000 | 980,000 | 0.490 | 2,040,000 | 0.138 | 2,370,000 | 0.140 |
| 01/06/2026 | 0.177 | 25,398.180 | 2,520,000 | 650,000 | 0.330 | 1,010,000 | 0.185 | 1,510,000 | 0.180 |
| 29/05/2026 | 0.194 | 25,182.390 | 1,130,000 | 150,000 | 0.080 | 530,000 | 0.203 | 590,000 | 0.199 |
| 28/05/2026 | 0.215 | 25,006.160 | 260,000 | 90,000 | 0.050 | 130,000 | 0.214 | 130,000 | 0.227 |
| 27/05/2026 | 0.188 | 25,328.230 | 1,080,000 | 90,000 | 0.050 | 1,080,000 | 0.188 | ||
| 26/05/2026 | 0.159 | 25,599.450 | 2,230,000 | 1,170,000 | 0.590 | 640,000 | 0.154 | 1,580,000 | 0.163 |
| 22/05/2026 | 0.157 | 25,606.030 | 80,000 | 230,000 | 0.120 | 50,000 | 0.152 | ||
| 21/05/2026 | 0.180 | 25,386.520 | 3,910,000 | 180,000 | 0.090 | 2,700,000 | 0.159 | 1,010,000 | 0.158 |
| 20/05/2026 | 0.159 | 25,651.120 | 1,540,000 | 1,870,000 | 0.940 | 20,000 | 0.159 | 1,440,000 | 0.160 |
| 19/05/2026 | 0.142 | 25,797.850 | 7,880,000 | 450,000 | 0.230 | 4,050,000 | 0.142 | 3,100,000 | 0.144 |
| 18/05/2026 | 0.156 | 25,675.180 | 4,820,000 | 1,400,000 | 0.700 | 1,990,000 | 0.157 | 570,000 | 0.162 |
| 15/05/2026 | 0.125 | 25,962.730 | 58,730,000 | 2,820,000 | 1.410 | 15,590,000 | 0.112 | 5,990,000 | 0.105 |
| 14/05/2026 | 0.082 | 26,389.040 | 10,325,430,000 | 12,420,000 | 6.210 | 4,997,670,000 | 0.046 | 5,010,040,000 | 0.046 |
| 13/05/2026 | 0.085 | 26,388.440 | 0 | 50,000 | 0.030 | ||||
| 12/05/2026 | 0.085 | 26,347.910 | 0 | 50,000 | 0.030 |
| 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 |