| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.148 | 24,565.900 | 900,000 | 8,090,000 | 8.090 | 300,000 | 0.146 | 340,000 | 0.146 |
| 08/06/2026 | 0.145 | 24,657.060 | 7,350,000 | 8,050,000 | 8.050 | 1,900,000 | 0.141 | 2,910,000 | 0.143 |
| 05/06/2026 | 0.114 | 24,961.950 | 11,330,000 | 7,040,000 | 7.040 | 1,830,000 | 0.105 | 3,810,000 | 0.100 |
| 04/06/2026 | 0.089 | 25,253.400 | 47,010,000 | 5,060,000 | 5.060 | 4,300,000 | 0.089 | 3,920,000 | 0.087 |
| 03/06/2026 | 0.053 | 25,633.210 | 63,150,000 | 5,440,000 | 5.440 | 16,110,000 | 0.051 | 21,550,000 | 0.049 |
| 02/06/2026 | 0.010 | 26,038.320 | 16,890,000 | 0.000 | 7,730,000 | 0.036 | 7,730,000 | 0.042 | |
| 01/06/2026 | 0.076 | 25,398.180 | 5,850,000 | 0.000 | 3,010,000 | 0.080 | 2,840,000 | 0.083 | |
| 29/05/2026 | 0.097 | 25,182.390 | 0 | 170,000 | 0.170 | ||||
| 28/05/2026 | 0.117 | 25,006.160 | 1,960,000 | 170,000 | 0.170 | 1,420,000 | 0.109 | 40,000 | 0.129 |
| 27/05/2026 | 0.090 | 25,328.230 | 1,410,000 | 1,550,000 | 1.550 | 580,000 | 0.086 | ||
| 26/05/2026 | 0.061 | 25,599.450 | 434,910,000 | 970,000 | 0.970 | 212,590,000 | 0.054 | 212,930,000 | 0.054 |
| 22/05/2026 | 0.059 | 25,606.030 | 12,850,000 | 630,000 | 0.630 | 4,470,000 | 0.056 | 3,100,000 | 0.056 |
| 21/05/2026 | 0.081 | 25,386.520 | 68,320,000 | 2,000,000 | 2.000 | 27,980,000 | 0.054 | 29,980,000 | 0.054 |
| 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 |