| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.156 | 24,565.900 | 8,030,000 | 56,340,000 | 23.475 | 4,330,000 | 0.149 | 1,870,000 | 0.158 |
| 08/06/2026 | 0.156 | 24,657.060 | 30,200,000 | 58,800,000 | 24.500 | 9,070,000 | 0.151 | 6,920,000 | 0.154 |
| 05/06/2026 | 0.121 | 24,961.950 | 32,080,000 | 60,950,000 | 25.396 | 7,600,000 | 0.116 | 6,840,000 | 0.119 |
| 04/06/2026 | 0.096 | 25,253.400 | 54,620,000 | 61,710,000 | 25.712 | 11,230,000 | 0.095 | 4,710,000 | 0.092 |
| 03/06/2026 | 0.059 | 25,633.210 | 124,810,000 | 68,230,000 | 28.429 | 29,230,000 | 0.048 | 1,990,000 | 0.057 |
| 02/06/2026 | 0.018 | 26,038.320 | 180,970,000 | 95,470,000 | 39.779 | 13,460,000 | 0.018 | 44,300,000 | 0.050 |
| 01/06/2026 | 0.083 | 25,398.180 | 89,290,000 | 64,630,000 | 26.929 | 10,920,000 | 0.091 | 57,490,000 | 0.089 |
| 29/05/2026 | 0.102 | 25,182.390 | 5,600,000 | 18,060,000 | 7.525 | 2,290,000 | 0.109 | 2,110,000 | 0.110 |
| 28/05/2026 | 0.123 | 25,006.160 | 4,780,000 | 18,240,000 | 7.600 | 2,420,000 | 0.132 | ||
| 27/05/2026 | 0.097 | 25,328.230 | 106,520,000 | 20,660,000 | 8.608 | 32,800,000 | 0.076 | 6,530,000 | 0.073 |
| 26/05/2026 | 0.065 | 25,599.450 | 209,570,000 | 46,930,000 | 19.554 | 24,590,000 | 0.070 | 42,530,000 | 0.061 |
| 22/05/2026 | 0.063 | 25,606.030 | 175,790,000 | 28,990,000 | 12.079 | 16,610,000 | 0.065 | 35,150,000 | 0.065 |
| 21/05/2026 | 0.089 | 25,386.520 | 3,714,780,000 | 10,450,000 | 4.354 | 1,801,870,000 | 0.050 | 1,798,820,000 | 0.050 |
| 20/05/2026 | 0.063 | 25,651.120 | 129,050,000 | 13,500,000 | 5.625 | 28,160,000 | 0.065 | 41,660,000 | 0.065 |
| 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 |