| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.203 | 24,565.900 | 670,000 | 360,000 | 0.180 | 300,000 | 0.211 | 370,000 | 0.202 |
| 08/06/2026 | 0.203 | 24,657.060 | 690,000 | 290,000 | 0.150 | 250,000 | 0.205 | 420,000 | 0.205 |
| 05/06/2026 | 0.170 | 24,961.950 | 230,000 | 120,000 | 0.060 | 110,000 | 0.155 | 120,000 | 0.170 |
| 04/06/2026 | 0.146 | 25,253.400 | 280,000 | 110,000 | 0.060 | 170,000 | 0.137 | 110,000 | 0.144 |
| 03/06/2026 | 0.114 | 25,633.210 | 2,770,000 | 170,000 | 0.090 | 2,280,000 | 0.109 | 210,000 | 0.115 |
| 02/06/2026 | 0.075 | 26,038.320 | 3,480,000 | 2,240,000 | 1.120 | 670,000 | 0.083 | 2,410,000 | 0.099 |
| 01/06/2026 | 0.135 | 25,398.180 | 1,550,000 | 500,000 | 0.250 | 770,000 | 0.145 | 30,000 | 0.136 |
| 29/05/2026 | 0.152 | 25,182.390 | 4,260,000 | 1,240,000 | 0.620 | 150,000 | 0.154 | 1,240,000 | 0.155 |
| 28/05/2026 | 0.172 | 25,006.160 | 290,000 | 150,000 | 0.080 | 140,000 | 0.188 | 150,000 | 0.172 |
| 27/05/2026 | 0.146 | 25,328.230 | 140,000 | 140,000 | 0.070 | 140,000 | 0.144 | ||
| 26/05/2026 | 0.117 | 25,599.450 | 960,000 | 0 | 0.000 | 620,000 | 0.113 | ||
| 22/05/2026 | 0.118 | 25,606.030 | 760,000 | 620,000 | 0.310 | 350,000 | 0.119 | ||
| 21/05/2026 | 0.140 | 25,386.520 | 830,000 | 970,000 | 0.490 | 260,000 | 0.123 | ||
| 20/05/2026 | 0.118 | 25,651.120 | 5,830,000 | 1,230,000 | 0.620 | 1,720,000 | 0.120 | 2,950,000 | 0.119 |
| 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 |