| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.214 | 117.100 | 0 | 380,000 | 0.950 | ||||
| 08/06/2026 | 0.203 | 118.800 | 140,000 | 380,000 | 0.950 | ||||
| 05/06/2026 | 0.172 | 122.400 | 1,720,000 | 380,000 | 0.950 | 720,000 | 0.159 | 870,000 | 0.160 |
| 04/06/2026 | 0.163 | 123.500 | 17,160,000 | 230,000 | 0.580 | 8,190,000 | 0.163 | 6,570,000 | 0.165 |
| 03/06/2026 | 0.135 | 126.600 | 30,540,000 | 1,850,000 | 4.630 | 14,220,000 | 0.133 | 14,930,000 | 0.134 |
| 02/06/2026 | 0.105 | 130.900 | 83,750,000 | 1,140,000 | 2.850 | 36,330,000 | 0.116 | 36,880,000 | 0.118 |
| 01/06/2026 | 0.166 | 122.800 | 4,540,000 | 590,000 | 1.480 | 2,230,000 | 0.168 | 2,020,000 | 0.167 |
| 29/05/2026 | 0.179 | 120.900 | 8,010,000 | 800,000 | 2.000 | 3,500,000 | 0.175 | 3,800,000 | 0.173 |
| 28/05/2026 | 0.178 | 121.800 | 7,410,000 | 500,000 | 1.250 | 3,730,000 | 0.180 | 3,630,000 | 0.181 |
| 27/05/2026 | 0.158 | 124.300 | 13,480,000 | 600,000 | 1.500 | 6,110,000 | 0.148 | 5,800,000 | 0.143 |
| 26/05/2026 | 0.125 | 127.600 | 21,190,000 | 910,000 | 2.280 | 10,050,000 | 0.129 | 10,090,000 | 0.129 |
| 22/05/2026 | 0.131 | 127.000 | 16,230,000 | 870,000 | 2.180 | 7,040,000 | 0.127 | 7,610,000 | 0.132 |
| 21/05/2026 | 0.140 | 126.000 | 17,920,000 | 300,000 | 0.750 | 8,400,000 | 0.125 | 8,260,000 | 0.117 |
| 20/05/2026 | 0.092 | 131.900 | 17,790,000 | 440,000 | 1.100 | 8,080,000 | 0.089 | 8,520,000 | 0.091 |
| 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 |