| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.182 | 24,565.900 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.184 |
| 08/06/2026 | 0.180 | 24,657.060 | 160,000 | 0 | 0.000 | 80,000 | 0.186 | 80,000 | 0.173 |
| 05/06/2026 | 0.148 | 24,961.950 | 110,000 | 0 | 0.000 | 90,000 | 0.136 | 20,000 | 0.139 |
| 04/06/2026 | 0.125 | 25,253.400 | 1,740,000 | 70,000 | 0.040 | 1,690,000 | 0.112 | 30,000 | 0.125 |
| 03/06/2026 | 0.089 | 25,633.210 | 9,890,000 | 1,730,000 | 0.870 | 3,340,000 | 0.091 | 2,670,000 | 0.091 |
| 02/06/2026 | 0.051 | 26,038.320 | 5,810,000 | 2,400,000 | 1.200 | 500,000 | 0.064 | 2,800,000 | 0.060 |
| 01/06/2026 | 0.115 | 25,398.180 | 260,000 | 100,000 | 0.050 | 90,000 | 0.122 | 140,000 | 0.117 |
| 29/05/2026 | 0.133 | 25,182.390 | 80,000 | 50,000 | 0.030 | 40,000 | 0.138 | 40,000 | 0.130 |
| 28/05/2026 | 0.153 | 25,006.160 | 100,000 | 50,000 | 0.030 | 50,000 | 0.170 | 50,000 | 0.152 |
| 27/05/2026 | 0.125 | 25,328.230 | 770,000 | 50,000 | 0.030 | 710,000 | 0.112 | 60,000 | 0.125 |
| 26/05/2026 | 0.094 | 25,599.450 | 2,240,000 | 700,000 | 0.350 | 1,330,000 | 0.096 | 710,000 | 0.097 |
| 22/05/2026 | 0.093 | 25,606.030 | 1,240,000 | 1,320,000 | 0.660 | 920,000 | 0.095 | 40,000 | 0.084 |
| 21/05/2026 | 0.116 | 25,386.520 | 8,330,000 | 2,200,000 | 1.100 | 4,010,000 | 0.091 | 70,000 | 0.072 |
| 20/05/2026 | 0.092 | 25,651.120 | 45,080,000 | 6,140,000 | 3.070 | 8,930,000 | 0.089 | 4,190,000 | 0.093 |
| 19/05/2026 | 0.076 | 25,797.850 | 6,728,660,000 | 10,880,000 | 5.440 | 3,288,810,000 | 0.081 | 3,299,690,000 | 0.081 |
| 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 |