| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.162 | 24,565.900 | 23,090,000 | 3,460,000 | 1.384 | 7,050,000 | 0.161 | 470,000 | 0.154 |
| 08/06/2026 | 0.157 | 24,657.060 | 91,230,000 | 10,040,000 | 4.016 | 27,560,000 | 0.150 | 28,810,000 | 0.153 |
| 05/06/2026 | 0.126 | 24,961.950 | 57,020,000 | 8,790,000 | 3.516 | 5,030,000 | 0.118 | 6,440,000 | 0.119 |
| 04/06/2026 | 0.103 | 25,253.400 | 24,650,000 | 7,380,000 | 2.952 | 4,890,000 | 0.098 | 580,000 | 0.090 |
| 03/06/2026 | 0.068 | 25,633.210 | 60,050,000 | 11,690,000 | 4.676 | 4,230,000 | 0.054 | 5,190,000 | 0.053 |
| 02/06/2026 | 0.028 | 26,038.320 | 180,360,000 | 10,730,000 | 4.292 | 44,010,000 | 0.038 | 44,650,000 | 0.050 |
| 01/06/2026 | 0.093 | 25,398.180 | 47,440,000 | 10,090,000 | 4.036 | 4,870,000 | 0.105 | 7,520,000 | 0.095 |
| 29/05/2026 | 0.112 | 25,182.390 | 24,530,000 | 7,440,000 | 2.976 | 6,570,000 | 0.113 | ||
| 28/05/2026 | 0.129 | 25,006.160 | 2,980,000 | 870,000 | 0.348 | 2,520,000 | 0.137 | 160,000 | 0.144 |
| 27/05/2026 | 0.105 | 25,328.230 | 7,030,000 | 3,230,000 | 1.292 | 680,000 | 0.103 | 1,680,000 | 0.076 |
| 26/05/2026 | 0.076 | 25,599.450 | 24,000,000 | 2,230,000 | 0.892 | 13,030,000 | 0.067 | 5,860,000 | 0.067 |
| 22/05/2026 | 0.074 | 25,606.030 | 63,960,000 | 9,400,000 | 3.760 | 9,360,000 | 0.072 | 16,620,000 | 0.069 |
| 21/05/2026 | 0.096 | 25,386.520 | 6,000,000 | 2,140,000 | 0.856 | 890,000 | 0.074 | 3,030,000 | 0.083 |
| 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 |