| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.189 | 24,565.900 | 4,830,000 | 6,300,000 | 2.520 | 3,310,000 | 0.186 | 10,000 | 0.182 |
| 08/06/2026 | 0.186 | 24,657.060 | 2,520,000 | 9,600,000 | 3.840 | 100,000 | 0.187 | 2,420,000 | 0.194 |
| 05/06/2026 | 0.154 | 24,961.950 | 0 | 7,280,000 | 2.912 | ||||
| 04/06/2026 | 0.132 | 25,253.400 | 2,840,000 | 7,280,000 | 2.912 | 20,000 | 0.130 | 2,580,000 | 0.127 |
| 03/06/2026 | 0.099 | 25,633.210 | 6,130,000 | 4,720,000 | 1.888 | 1,320,000 | 0.085 | 4,270,000 | 0.097 |
| 02/06/2026 | 0.063 | 26,038.320 | 2,380,000 | 1,770,000 | 0.708 | 20,000 | 0.067 | 1,780,000 | 0.092 |
| 01/06/2026 | 0.123 | 25,398.180 | 0 | 10,000 | 0.004 | ||||
| 29/05/2026 | 0.142 | 25,182.390 | 0 | 10,000 | 0.004 | ||||
| 28/05/2026 | 0.160 | 25,006.160 | 460,000 | 10,000 | 0.004 | 440,000 | 0.164 | 10,000 | 0.167 |
| 27/05/2026 | 0.134 | 25,328.230 | 590,000 | 440,000 | 0.176 | 440,000 | 0.107 | ||
| 26/05/2026 | 0.107 | 25,599.450 | 1,990,000 | 880,000 | 0.352 | 130,000 | 0.106 | 980,000 | 0.107 |
| 22/05/2026 | 0.106 | 25,606.030 | 30,000 | 30,000 | 0.012 | 30,000 | 0.110 | ||
| 21/05/2026 | 0.127 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.105 | 25,651.120 | 1,100,000 | 0 | 0.000 | 550,000 | 0.107 | 550,000 | 0.103 |
| 19/05/2026 | 0.090 | 25,797.850 | 660,000 | 0 | 0.000 | 320,000 | 0.093 | 280,000 | 0.089 |
| 18/05/2026 | 0.102 | 25,675.180 | 120,000 | 40,000 | 0.016 | 10,000 | 0.100 | 50,000 | 0.101 |
| 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 |