| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.185 | 24,565.900 | 130,000 | 10,760,000 | 7.524 | 130,000 | 0.185 | ||
| 08/06/2026 | 0.181 | 24,657.060 | 7,080,000 | 10,890,000 | 7.615 | 7,050,000 | 0.180 | 20,000 | 0.182 |
| 05/06/2026 | 0.148 | 24,961.950 | 2,220,000 | 17,920,000 | 12.531 | 2,050,000 | 0.148 | 10,000 | 0.134 |
| 04/06/2026 | 0.126 | 25,253.400 | 8,520,000 | 19,960,000 | 13.958 | 1,740,000 | 0.127 | ||
| 03/06/2026 | 0.090 | 25,633.210 | 86,320,000 | 21,700,000 | 15.175 | 35,170,000 | 0.079 | ||
| 02/06/2026 | 0.053 | 26,038.320 | 500,360,000 | 56,870,000 | 39.769 | 201,710,000 | 0.085 | 258,530,000 | 0.083 |
| 01/06/2026 | 0.120 | 25,398.180 | 290,000 | 50,000 | 0.035 | 120,000 | 0.124 | 170,000 | 0.126 |
| 29/05/2026 | 0.138 | 25,182.390 | 100,000 | 0 | 0.000 | 50,000 | 0.141 | 50,000 | 0.142 |
| 28/05/2026 | 0.160 | 25,006.160 | 110,000 | 0 | 0.000 | 90,000 | 0.148 | 20,000 | 0.157 |
| 27/05/2026 | 0.130 | 25,328.230 | 790,000 | 70,000 | 0.049 | 710,000 | 0.120 | 80,000 | 0.118 |
| 26/05/2026 | 0.099 | 25,599.450 | 10,540,000 | 700,000 | 0.490 | 6,480,000 | 0.107 | 1,320,000 | 0.092 |
| 22/05/2026 | 0.097 | 25,606.030 | 9,500,000 | 5,860,000 | 4.098 | 2,530,000 | 0.097 | 3,060,000 | 0.104 |
| 21/05/2026 | 0.121 | 25,386.520 | 763,080,000 | 5,330,000 | 3.727 | 376,360,000 | 0.092 | 381,380,000 | 0.092 |
| 20/05/2026 | 0.099 | 25,651.120 | 103,310,000 | 310,000 | 0.217 | 51,440,000 | 0.102 | 51,730,000 | 0.102 |
| 19/05/2026 | 0.084 | 25,797.850 | 460,460,000 | 20,000 | 0.014 | 229,210,000 | 0.084 | 229,230,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:46 | |
| 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 |