| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.017 | 4,769.610 | 7,530,000 | 26,610,000 | 13.305 | 4,300,000 | 0.016 | 2,330,000 | 0.018 |
| 08/06/2026 | 0.012 | 4,755.910 | 63,350,000 | 28,580,000 | 14.290 | 33,600,000 | 0.013 | 20,510,000 | 0.017 |
| 05/06/2026 | 0.028 | 4,888.390 | 19,490,000 | 41,670,000 | 20.835 | 3,640,000 | 0.032 | 12,330,000 | 0.032 |
| 04/06/2026 | 0.038 | 4,975.360 | 34,070,000 | 32,980,000 | 16.490 | 13,890,000 | 0.039 | 15,610,000 | 0.039 |
| 03/06/2026 | 0.046 | 5,056.970 | 38,380,000 | 31,260,000 | 15.630 | 19,270,000 | 0.049 | 15,180,000 | 0.048 |
| 02/06/2026 | 0.061 | 5,199.280 | 68,090,000 | 35,350,000 | 17.675 | 27,340,000 | 0.052 | 24,760,000 | 0.054 |
| 01/06/2026 | 0.037 | 4,964.920 | 54,430,000 | 37,930,000 | 18.965 | 20,870,000 | 0.036 | 23,210,000 | 0.037 |
| 29/05/2026 | 0.029 | 4,884.230 | 36,120,000 | 35,590,000 | 17.795 | 15,200,000 | 0.031 | 16,410,000 | 0.030 |
| 28/05/2026 | 0.028 | 4,888.580 | 24,600,000 | 34,380,000 | 17.190 | 8,450,000 | 0.027 | 12,390,000 | 0.027 |
| 27/05/2026 | 0.030 | 4,907.570 | 32,010,000 | 30,440,000 | 15.220 | 11,990,000 | 0.037 | 15,660,000 | 0.036 |
| 26/05/2026 | 0.035 | 4,946.880 | 19,630,000 | 26,770,000 | 13.385 | 8,270,000 | 0.034 | 2,860,000 | 0.035 |
| 22/05/2026 | 0.026 | 4,869.570 | 27,090,000 | 32,180,000 | 16.090 | 8,570,000 | 0.024 | 7,360,000 | 0.022 |
| 21/05/2026 | 0.015 | 4,768.900 | 41,880,000 | 33,390,000 | 16.695 | 17,130,000 | 0.022 | 12,370,000 | 0.029 |
| 20/05/2026 | 0.027 | 4,873.820 | 49,130,000 | 38,150,000 | 19.075 | 20,850,000 | 0.025 | 19,560,000 | 0.025 |
| 19/05/2026 | 0.026 | 4,857.460 | 46,960,000 | 39,440,000 | 19.720 | 20,330,000 | 0.024 | 17,350,000 | 0.024 |
| 18/05/2026 | 0.023 | 4,844.940 | 40,020,000 | 42,420,000 | 21.210 | 16,770,000 | 0.025 | 17,130,000 | 0.025 |
| 15/05/2026 | 0.035 | 4,941.140 | 54,670,000 | 42,060,000 | 21.030 | 30,560,000 | 0.035 | 18,230,000 | 0.039 |
| 14/05/2026 | 0.049 | 5,076.200 | 48,670,000 | 54,390,000 | 27.195 | 21,780,000 | 0.054 | 13,640,000 | 0.056 |
| 13/05/2026 | 0.050 | 5,093.850 | 77,760,000 | 62,530,000 | 31.265 | 32,460,000 | 0.050 | 37,130,000 | 0.047 |
| 12/05/2026 | 0.048 | 5,070.610 | 49,630,000 | 57,860,000 | 28.930 | 27,840,000 | 0.048 | 17,930,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:59 | |
| 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 |