| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.119 | 8.690 | 9,550,000 | 1,820,000 | 3.033 | 4,580,000 | 0.117 | 4,970,000 | 0.117 |
| 10/06/2026 | 0.112 | 8.750 | 6,190,000 | 1,430,000 | 2.383 | 3,170,000 | 0.113 | 3,020,000 | 0.113 |
| 09/06/2026 | 0.116 | 8.690 | 5,180,000 | 1,580,000 | 2.633 | 2,310,000 | 0.115 | 2,860,000 | 0.115 |
| 08/06/2026 | 0.111 | 8.760 | 480,000 | 1,030,000 | 1.717 | 120,000 | 0.107 | 250,000 | 0.110 |
| 05/06/2026 | 0.118 | 8.720 | 1,650,000 | 900,000 | 1.500 | 800,000 | 0.122 | 840,000 | 0.121 |
| 04/06/2026 | 0.134 | 8.550 | 0 | 860,000 | 1.433 | ||||
| 03/06/2026 | 0.131 | 8.570 | 0 | 860,000 | 1.433 | ||||
| 02/06/2026 | 0.125 | 8.660 | 0 | 860,000 | 1.433 | ||||
| 01/06/2026 | 0.138 | 8.530 | 890,000 | 860,000 | 1.433 | 470,000 | 0.139 | 270,000 | 0.137 |
| 29/05/2026 | 0.137 | 8.490 | 930,000 | 1,060,000 | 1.767 | 450,000 | 0.141 | 400,000 | 0.142 |
| 28/05/2026 | 0.141 | 8.480 | 2,140,000 | 1,110,000 | 1.850 | 1,350,000 | 0.142 | 730,000 | 0.140 |
| 27/05/2026 | 0.128 | 8.580 | 3,190,000 | 1,730,000 | 2.883 | 1,360,000 | 0.123 | 1,830,000 | 0.122 |
| 26/05/2026 | 0.112 | 8.730 | 760,000 | 1,260,000 | 2.100 | 440,000 | 0.113 | ||
| 22/05/2026 | 0.107 | 8.770 | 2,080,000 | 1,700,000 | 2.833 | 700,000 | 0.114 | 1,130,000 | 0.112 |
| 21/05/2026 | 0.113 | 8.690 | 1,010,000 | 1,270,000 | 2.117 | 690,000 | 0.112 | 320,000 | 0.110 |
| 20/05/2026 | 0.108 | 8.730 | 500,000 | 1,640,000 | 2.733 | 140,000 | 0.107 | ||
| 19/05/2026 | 0.099 | 8.850 | 1,410,000 | 1,780,000 | 2.967 | 620,000 | 0.099 | 690,000 | 0.100 |
| 18/05/2026 | 0.109 | 8.760 | 1,620,000 | 1,710,000 | 2.850 | 890,000 | 0.109 | 730,000 | 0.109 |
| 15/05/2026 | 0.107 | 8.780 | 5,420,000 | 1,870,000 | 3.117 | 4,430,000 | 0.104 | 420,000 | 0.109 |
| 14/05/2026 | 0.095 | 8.870 | 4,780,000 | 5,880,000 | 9.800 | 220,000 | 0.089 | 3,740,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 15:18 | |
| 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 |