| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.172 | 24,565.900 | 220,000 | 310,000 | 0.155 | 120,000 | 0.173 | 100,000 | 0.166 |
| 08/06/2026 | 0.169 | 24,657.060 | 1,470,000 | 330,000 | 0.165 | 1,160,000 | 0.173 | 130,000 | 0.156 |
| 05/06/2026 | 0.136 | 24,961.950 | 1,220,000 | 1,360,000 | 0.680 | 1,220,000 | 0.133 | ||
| 04/06/2026 | 0.113 | 25,253.400 | 2,210,000 | 2,580,000 | 1.290 | 840,000 | 0.106 | 100,000 | 0.100 |
| 03/06/2026 | 0.077 | 25,633.210 | 9,140,000 | 3,320,000 | 1.660 | 2,050,000 | 0.059 | 20,000 | 0.078 |
| 02/06/2026 | 0.033 | 26,038.320 | 22,570,000 | 5,350,000 | 2.675 | 2,530,000 | 0.069 | 7,460,000 | 0.064 |
| 01/06/2026 | 0.100 | 25,398.180 | 370,000 | 420,000 | 0.210 | 60,000 | 0.102 | 310,000 | 0.099 |
| 29/05/2026 | 0.118 | 25,182.390 | 1,130,000 | 170,000 | 0.085 | 480,000 | 0.130 | 650,000 | 0.121 |
| 28/05/2026 | 0.139 | 25,006.160 | 700,000 | 0 | 0.000 | 400,000 | 0.138 | 300,000 | 0.140 |
| 27/05/2026 | 0.113 | 25,328.230 | 140,000 | 100,000 | 0.050 | 20,000 | 0.100 | 120,000 | 0.103 |
| 26/05/2026 | 0.082 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.081 | 25,606.030 | 20,000 | 0 | 0.000 | 10,000 | 0.073 | 10,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 15:27 | |
| 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 |