| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.165 | 24,565.900 | 46,130,000 | 14,940,000 | 7.470 | 4,490,000 | 0.165 | 5,530,000 | 0.165 |
| 08/06/2026 | 0.160 | 24,657.060 | 25,530,000 | 13,900,000 | 6.950 | 1,920,000 | 0.168 | 270,000 | 0.172 |
| 05/06/2026 | 0.129 | 24,961.950 | 28,580,000 | 15,550,000 | 7.775 | 11,120,000 | 0.119 | 40,000 | 0.117 |
| 04/06/2026 | 0.105 | 25,253.400 | 67,030,000 | 26,630,000 | 13.315 | 2,850,000 | 0.107 | 620,000 | 0.088 |
| 03/06/2026 | 0.070 | 25,633.210 | 10,471,890,000 | 28,860,000 | 14.430 | 5,099,000,000 | 0.053 | 5,117,380,000 | 0.053 |
| 02/06/2026 | 0.030 | 26,038.320 | 73,240,000 | 10,480,000 | 5.240 | 15,210,000 | 0.047 | 18,960,000 | 0.056 |
| 01/06/2026 | 0.096 | 25,398.180 | 17,390,000 | 6,730,000 | 3.365 | 4,490,000 | 0.102 | 3,540,000 | 0.097 |
| 29/05/2026 | 0.115 | 25,182.390 | 10,110,000 | 7,680,000 | 3.840 | 120,000 | 0.120 | 3,780,000 | 0.112 |
| 28/05/2026 | 0.137 | 25,006.160 | 7,710,000 | 4,020,000 | 2.010 | 2,950,000 | 0.141 | 1,570,000 | 0.139 |
| 27/05/2026 | 0.108 | 25,328.230 | 33,620,000 | 5,400,000 | 2.700 | 9,300,000 | 0.100 | 3,670,000 | 0.085 |
| 26/05/2026 | 0.079 | 25,599.450 | 1,066,320,000 | 11,030,000 | 5.515 | 513,990,000 | 0.065 | 514,550,000 | 0.065 |
| 22/05/2026 | 0.077 | 25,606.030 | 33,380,000 | 10,470,000 | 5.235 | 3,870,000 | 0.070 | 2,180,000 | 0.079 |
| 21/05/2026 | 0.099 | 25,386.520 | 4,602,170,000 | 12,160,000 | 6.080 | 2,249,060,000 | 0.056 | 2,261,220,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:52 | |
| 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 |