| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.034 | 114.000 | 40,000 | 4,620,000 | 4.620 | 40,000 | 0.033 | ||
| 08/06/2026 | 0.034 | 113.500 | 3,467,500 | 4,580,000 | 4.580 | 1,487,500 | 0.031 | 527,500 | 0.035 |
| 05/06/2026 | 0.036 | 115.800 | 9,140,000 | 5,540,000 | 5.540 | 4,240,000 | 0.035 | 4,900,000 | 0.035 |
| 04/06/2026 | 0.037 | 115.000 | 5,000 | 4,880,000 | 4.880 | 5,000 | 0.036 | ||
| 03/06/2026 | 0.037 | 115.100 | 5,547,500 | 4,885,000 | 4.880 | 1,522,500 | 0.038 | 2,512,500 | 0.038 |
| 02/06/2026 | 0.047 | 120.100 | 2,500 | 3,895,000 | 3.900 | 2,500 | 0.046 | ||
| 01/06/2026 | 0.033 | 112.400 | 0 | 3,897,500 | 3.900 | ||||
| 29/05/2026 | 0.033 | 113.500 | 150,000 | 3,897,500 | 3.900 | 150,000 | 0.033 | ||
| 28/05/2026 | 0.034 | 114.200 | 1,002,500 | 4,047,500 | 4.050 | 425,000 | 0.034 | ||
| 27/05/2026 | 0.039 | 116.300 | 4,730,000 | 4,472,500 | 4.470 | 930,000 | 0.039 | 3,800,000 | 0.041 |
| 26/05/2026 | 0.044 | 118.600 | 12,300,000 | 1,602,500 | 1.600 | 5,310,000 | 0.044 | 6,890,000 | 0.046 |
| 22/05/2026 | 0.051 | 121.700 | 22,500 | 22,500 | 0.020 | 22,500 | 0.051 | ||
| 21/05/2026 | 0.056 | 123.500 | 5,000 | 0 | 0.000 | 2,500 | 0.061 | 2,500 | 0.062 |
| 20/05/2026 | 127.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 13:25 | |
| 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 |