| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.152 | 24,565.900 | 23,790,000 | 35,010,000 | 14.004 | 3,750,000 | 0.154 | 2,280,000 | 0.147 |
| 08/06/2026 | 0.148 | 24,657.060 | 49,440,000 | 36,480,000 | 14.592 | 14,420,000 | 0.148 | 2,220,000 | 0.147 |
| 05/06/2026 | 0.117 | 24,961.950 | 60,190,000 | 48,680,000 | 19.472 | 1,990,000 | 0.106 | 4,190,000 | 0.113 |
| 04/06/2026 | 0.093 | 25,253.400 | 86,700,000 | 46,480,000 | 18.592 | 14,120,000 | 0.092 | 15,280,000 | 0.088 |
| 03/06/2026 | 0.058 | 25,633.210 | 141,710,000 | 45,320,000 | 18.128 | 49,600,000 | 0.043 | 9,900,000 | 0.058 |
| 02/06/2026 | 0.017 | 26,038.320 | 219,700,000 | 85,020,000 | 34.008 | 33,710,000 | 0.029 | 116,540,000 | 0.031 |
| 01/06/2026 | 0.084 | 25,398.180 | 11,660,000 | 2,190,000 | 0.876 | 6,650,000 | 0.095 | 80,000 | 0.083 |
| 29/05/2026 | 0.103 | 25,182.390 | 29,400,000 | 8,760,000 | 3.504 | 6,480,000 | 0.101 | ||
| 28/05/2026 | 0.121 | 25,006.160 | 5,380,000 | 2,280,000 | 0.912 | 1,380,000 | 0.126 | ||
| 27/05/2026 | 0.096 | 25,328.230 | 14,190,000 | 3,660,000 | 1.464 | 1,270,000 | 0.085 | 3,600,000 | 0.066 |
| 26/05/2026 | 0.066 | 25,599.450 | 48,580,000 | 1,330,000 | 0.532 | 20,130,000 | 0.061 | 21,310,000 | 0.058 |
| 22/05/2026 | 0.065 | 25,606.030 | 210,000 | 150,000 | 0.060 | 30,000 | 0.053 | 180,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 10:57 | |
| 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 |