| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.164 | 24,565.900 | 2,030,000 | 1,290,000 | 0.650 | 1,870,000 | 0.162 | 110,000 | 0.157 |
| 08/06/2026 | 0.160 | 24,657.060 | 19,040,000 | 3,050,000 | 1.520 | 4,090,000 | 0.161 | 2,890,000 | 0.166 |
| 05/06/2026 | 0.129 | 24,961.950 | 24,350,000 | 4,250,000 | 2.120 | 5,180,000 | 0.123 | 2,600,000 | 0.121 |
| 04/06/2026 | 0.106 | 25,253.400 | 50,620,000 | 6,830,000 | 3.420 | 8,980,000 | 0.106 | 4,180,000 | 0.107 |
| 03/06/2026 | 0.070 | 25,633.210 | 7,611,180,000 | 11,630,000 | 5.820 | 3,697,900,000 | 0.054 | 3,704,450,000 | 0.054 |
| 02/06/2026 | 0.029 | 26,038.320 | 57,620,000 | 5,080,000 | 2.540 | 20,500,000 | 0.056 | 16,960,000 | 0.061 |
| 01/06/2026 | 0.092 | 25,398.180 | 10,790,000 | 8,620,000 | 4.310 | 4,150,000 | 0.093 | 4,400,000 | 0.099 |
| 29/05/2026 | 0.111 | 25,182.390 | 6,410,000 | 8,370,000 | 4.180 | 4,390,000 | 0.108 | 2,020,000 | 0.116 |
| 28/05/2026 | 0.133 | 25,006.160 | 2,200,000 | 10,740,000 | 5.370 | 50,000 | 0.133 | 2,150,000 | 0.146 |
| 27/05/2026 | 0.105 | 25,328.230 | 6,560,000 | 8,640,000 | 4.320 | 6,560,000 | 0.092 | ||
| 26/05/2026 | 0.077 | 25,599.450 | 2,080,000 | 2,080,000 | 1.040 | 2,080,000 | 0.075 | ||
| 22/05/2026 | 0.076 | 25,606.030 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.081 |
| 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 |