| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.166 | 24,565.900 | 60,000 | 200,000 | 0.100 | 40,000 | 0.165 | 20,000 | 0.162 |
| 08/06/2026 | 0.163 | 24,657.060 | 2,290,000 | 220,000 | 0.110 | 2,260,000 | 0.156 | ||
| 05/06/2026 | 0.131 | 24,961.950 | 12,110,000 | 2,480,000 | 1.240 | 5,540,000 | 0.123 | 5,520,000 | 0.124 |
| 04/06/2026 | 0.106 | 25,253.400 | 20,680,000 | 2,500,000 | 1.250 | 3,740,000 | 0.099 | 1,150,000 | 0.106 |
| 03/06/2026 | 0.070 | 25,633.210 | 84,640,000 | 5,090,000 | 2.550 | 21,090,000 | 0.056 | 2,580,000 | 0.062 |
| 02/06/2026 | 0.028 | 26,038.320 | 1,132,840,000 | 23,600,000 | 11.800 | 501,310,000 | 0.059 | 524,500,000 | 0.060 |
| 01/06/2026 | 0.097 | 25,398.180 | 510,000 | 410,000 | 0.210 | 200,000 | 0.106 | 310,000 | 0.101 |
| 29/05/2026 | 0.115 | 25,182.390 | 940,000 | 300,000 | 0.150 | 300,000 | 0.115 | 600,000 | 0.115 |
| 28/05/2026 | 0.137 | 25,006.160 | 40,000 | 0 | 0.000 | 20,000 | 0.145 | 20,000 | 0.134 |
| 27/05/2026 | 0.107 | 25,328.230 | 60,000 | 0 | 0.000 | 30,000 | 0.089 | 10,000 | 0.098 |
| 26/05/2026 | 0.079 | 25,599.450 | 2,240,000 | 20,000 | 0.010 | 1,100,000 | 0.085 | 1,120,000 | 0.081 |
| 22/05/2026 | 0.075 | 25,606.030 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.071 | 1,370,000 | 0.066 |
| 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 |