| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.158 | 453.200 | 7,400,000 | 900,000 | 0.900 | 3,650,000 | 0.167 | 3,695,000 | 0.160 |
| 08/06/2026 | 0.139 | 446.400 | 360,000 | 855,000 | 0.855 | ||||
| 05/06/2026 | 0.160 | 453.200 | 2,370,000 | 855,000 | 0.855 | 1,270,000 | 0.162 | 1,085,000 | 0.162 |
| 04/06/2026 | 0.168 | 459.000 | 1,525,000 | 1,040,000 | 1.040 | 435,000 | 0.165 | 1,010,000 | 0.164 |
| 03/06/2026 | 0.183 | 466.400 | 1,055,000 | 465,000 | 0.465 | 465,000 | 0.178 | 500,000 | 0.182 |
| 02/06/2026 | 0.217 | 481.600 | 3,740,000 | 430,000 | 0.430 | 2,020,000 | 0.150 | 495,000 | 0.131 |
| 01/06/2026 | 0.125 | 436.000 | 2,170,000 | 1,955,000 | 1.955 | 1,135,000 | 0.126 | 585,000 | 0.125 |
| 29/05/2026 | 0.107 | 427.200 | 7,600,000 | 2,505,000 | 2.505 | 3,775,000 | 0.108 | 3,635,000 | 0.105 |
| 28/05/2026 | 0.095 | 425.000 | 5,605,000 | 2,645,000 | 2.645 | 555,000 | 0.096 | 1,625,000 | 0.091 |
| 27/05/2026 | 0.119 | 434.400 | 3,505,000 | 1,575,000 | 1.575 | 1,065,000 | 0.120 | 790,000 | 0.124 |
| 26/05/2026 | 0.129 | 439.000 | 5,375,000 | 1,850,000 | 1.850 | 1,620,000 | 0.127 | 3,070,000 | 0.125 |
| 22/05/2026 | 0.134 | 441.400 | 670,000 | 400,000 | 0.400 | 335,000 | 0.136 | 315,000 | 0.134 |
| 21/05/2026 | 0.129 | 439.000 | 440,000 | 420,000 | 0.420 | 420,000 | 0.131 | ||
| 20/05/2026 | 0.164 | 455.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.174 | 460.000 | 10,000 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:21 | |
| 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 |