| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.069 | 24,565.900 | 76,280,000 | ||||||
| 08/06/2026 | 0.072 | 24,657.060 | 631,310,000 | 4,790,000 | 2.395 | 313,120,000 | 0.071 | 317,890,000 | 0.071 |
| 05/06/2026 | 0.094 | 24,961.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.094 | ||
| 04/06/2026 | 0.106 | 25,253.400 | 0 | 0.000 | |||||
| 03/06/2026 | 0.124 | 25,633.210 | 0 | 0.000 | |||||
| 02/06/2026 | 0.140 | 26,038.320 | 0 | 0.000 | |||||
| 01/06/2026 | 0.110 | 25,398.180 | 280,000 | 0.000 | 240,000 | 0.112 | 40,000 | 0.106 | |
| 29/05/2026 | 0.101 | 25,182.390 | 103,500,000 | 200,000 | 0.100 | 51,650,000 | 0.099 | 51,850,000 | 0.098 |
| 28/05/2026 | 0.091 | 25,006.160 | 31,000,000 | 0.000 | 15,500,000 | 0.091 | 15,500,000 | 0.091 | |
| 27/05/2026 | 0.108 | 25,328.230 | 0 | 0.000 | |||||
| 26/05/2026 | 0.120 | 25,599.450 | 0 | 0.000 | |||||
| 22/05/2026 | 0.120 | 25,606.030 | 0 | 0.000 | |||||
| 21/05/2026 | 0.112 | 25,386.520 | 0 | 0.000 | |||||
| 20/05/2026 | 0.124 | 25,651.120 | 0 | 0.000 | |||||
| 19/05/2026 | 0.129 | 25,797.850 | 30,000 | 0.000 | 30,000 | 0.129 | |||
| 18/05/2026 | 0.126 | 25,675.180 | 30,000 | 30,000 | 0.015 | 30,000 | 0.128 | ||
| 15/05/2026 | 0.141 | 25,962.730 | 0 | 0.000 | |||||
| 14/05/2026 | 0.161 | 26,389.040 | 50,000 | 0.000 | 50,000 | 0.164 | |||
| 13/05/2026 | 0.160 | 26,388.440 | 60,000 | 50,000 | 0.025 | 30,000 | 0.160 | 30,000 | 0.154 |
| 12/05/2026 | 0.159 | 26,347.910 | 80,000 | 50,000 | 0.025 | 40,000 | 0.165 | 40,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 08:16 | |
| 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 |