| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.156 | 168.500 | 11,170,000 | 2,720,000 | 2.720 | 4,240,000 | 0.160 | 6,930,000 | 0.157 |
| 08/06/2026 | 0.159 | 170.500 | 3,260,000 | 30,000 | 0.030 | 2,590,000 | 0.162 | 670,000 | 0.165 |
| 05/06/2026 | 0.173 | 176.400 | 16,940,000 | 1,950,000 | 1.950 | 8,190,000 | 0.170 | 8,680,000 | 0.171 |
| 04/06/2026 | 0.176 | 177.500 | 5,730,000 | 1,460,000 | 1.460 | 2,150,000 | 0.179 | 3,580,000 | 0.180 |
| 03/06/2026 | 0.180 | 179.300 | 3,760,000 | 30,000 | 0.030 | 1,880,000 | 0.173 | 1,880,000 | 0.170 |
| 02/06/2026 | 0.180 | 179.200 | 7,220,000 | 30,000 | 0.030 | 3,610,000 | 0.178 | 3,610,000 | 0.177 |
| 01/06/2026 | 0.179 | 179.600 | 11,150,000 | 30,000 | 0.030 | 5,820,000 | 0.179 | 5,330,000 | 0.179 |
| 29/05/2026 | 0.169 | 173.400 | 1,020,000 | 520,000 | 0.520 | 40,000 | 0.164 | 490,000 | 0.169 |
| 28/05/2026 | 0.146 | 161.500 | 0 | 70,000 | 0.070 | ||||
| 27/05/2026 | 0.130 | 154.200 | 0 | 70,000 | 0.070 | ||||
| 26/05/2026 | 0.129 | 153.600 | 10,000 | 70,000 | 0.070 | 10,000 | 0.113 | ||
| 22/05/2026 | 0.123 | 150.500 | 0 | 80,000 | 0.080 | ||||
| 21/05/2026 | 0.123 | 149.900 | 30,000 | 80,000 | 0.080 | 30,000 | 0.123 | ||
| 20/05/2026 | 0.125 | 151.900 | 0 | 50,000 | 0.050 | ||||
| 19/05/2026 | 0.127 | 152.500 | 0 | 50,000 | 0.050 | ||||
| 18/05/2026 | 0.122 | 150.700 | 10,000 | 50,000 | 0.050 | 10,000 | 0.122 | ||
| 15/05/2026 | 0.127 | 152.400 | 10,000 | 40,000 | 0.040 | 10,000 | 0.127 | ||
| 14/05/2026 | 0.127 | 153.775 | 0 | 30,000 | 0.030 | ||||
| 13/05/2026 | 0.136 | 158.175 | 20,000 | 30,000 | 0.030 | 20,000 | 0.132 | ||
| 12/05/2026 | 0.143 | 160.175 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:34 | |
| 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 |