| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.094 | 24,565.900 | 11,710,000 | 450,000 | 0.240 | 5,470,000 | 0.098 | 5,870,000 | 0.098 |
| 08/06/2026 | 0.094 | 24,657.060 | 2,590,000 | 50,000 | 0.030 | 1,780,000 | 0.094 | 810,000 | 0.093 |
| 05/06/2026 | 0.077 | 24,961.950 | 1,740,000 | 1,020,000 | 0.540 | 660,000 | 0.075 | 360,000 | 0.077 |
| 04/06/2026 | 0.064 | 25,253.400 | 4,160,000 | 1,320,000 | 0.700 | 2,610,000 | 0.060 | 430,000 | 0.056 |
| 03/06/2026 | 0.047 | 25,633.210 | 45,660,000 | 3,500,000 | 1.860 | 17,550,000 | 0.040 | ||
| 02/06/2026 | 0.025 | 26,038.320 | 164,340,000 | 21,050,000 | 11.200 | 60,660,000 | 0.040 | 80,520,000 | 0.040 |
| 01/06/2026 | 0.057 | 25,398.180 | 9,690,000 | 1,190,000 | 0.630 | 4,810,000 | 0.063 | 4,740,000 | 0.062 |
| 29/05/2026 | 0.068 | 25,182.390 | 2,760,000 | 1,260,000 | 0.670 | 1,070,000 | 0.067 | 1,390,000 | 0.066 |
| 28/05/2026 | 0.078 | 25,006.160 | 3,030,000 | 940,000 | 0.500 | 1,790,000 | 0.080 | 240,000 | 0.078 |
| 27/05/2026 | 0.063 | 25,328.230 | 42,860,000 | 2,490,000 | 1.320 | 19,760,000 | 0.055 | 20,830,000 | 0.055 |
| 26/05/2026 | 0.049 | 25,599.450 | 14,820,000 | 1,420,000 | 0.760 | 7,500,000 | 0.044 | 6,220,000 | 0.043 |
| 22/05/2026 | 0.048 | 25,606.030 | 4,500,000 | 2,700,000 | 1.440 | 1,400,000 | 0.049 | 1,920,000 | 0.050 |
| 21/05/2026 | 0.058 | 25,386.520 | 198,260,000 | 2,180,000 | 1.160 | 84,660,000 | 0.042 | 86,840,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 14:22 | |
| 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 |