| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.150 | 24,565.900 | 88,560,000 | 13,870,000 | 6.935 | 14,980,000 | 0.154 | ||
| 08/06/2026 | 0.147 | 24,657.060 | 142,800,000 | 28,850,000 | 14.425 | 14,770,000 | 0.149 | 20,600,000 | 0.140 |
| 05/06/2026 | 0.115 | 24,961.950 | 111,160,000 | 23,020,000 | 11.510 | 14,190,000 | 0.104 | ||
| 04/06/2026 | 0.091 | 25,253.400 | 446,340,000 | 37,210,000 | 18.605 | 37,810,000 | 0.088 | 26,440,000 | 0.077 |
| 03/06/2026 | 0.054 | 25,633.210 | 13,408,580,000 | 48,580,000 | 24.290 | 6,349,940,000 | 0.045 | 6,385,710,000 | 0.044 |
| 02/06/2026 | 0.012 | 26,038.320 | 121,920,000 | 12,810,000 | 6.405 | 17,990,000 | 0.059 | 16,290,000 | 0.050 |
| 01/06/2026 | 0.080 | 25,398.180 | 12,230,000 | 14,510,000 | 7.255 | 3,420,000 | 0.085 | 7,860,000 | 0.082 |
| 29/05/2026 | 0.101 | 25,182.390 | 11,570,000 | 10,070,000 | 5.035 | 4,680,000 | 0.103 | 5,250,000 | 0.102 |
| 28/05/2026 | 0.120 | 25,006.160 | 6,570,000 | 9,500,000 | 4.750 | 2,990,000 | 0.127 | 1,950,000 | 0.126 |
| 27/05/2026 | 0.092 | 25,328.230 | 72,210,000 | 10,540,000 | 5.270 | 11,310,000 | 0.086 | 200,000 | 0.070 |
| 26/05/2026 | 0.062 | 25,599.450 | 316,700,000 | 21,650,000 | 10.825 | 78,090,000 | 0.059 | 49,910,000 | 0.053 |
| 22/05/2026 | 0.061 | 25,606.030 | 267,610,000 | 49,830,000 | 24.915 | 11,270,000 | 0.062 | 20,290,000 | 0.061 |
| 21/05/2026 | 0.083 | 25,386.520 | 11,977,720,000 | 40,810,000 | 20.405 | 5,745,320,000 | 0.046 | 5,786,130,000 | 0.046 |
| 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 |