| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.016 | 4,769.610 | 8,120,000 | 8,810,000 | 4.410 | 3,600,000 | 0.019 | 4,000,000 | 0.019 |
| 08/06/2026 | 0.014 | 4,755.910 | 6,900,000 | 8,410,000 | 4.210 | 4,340,000 | 0.012 | 2,560,000 | 0.017 |
| 05/06/2026 | 0.028 | 4,888.390 | 4,080,000 | 10,190,000 | 5.100 | 350,000 | 0.029 | 3,680,000 | 0.030 |
| 04/06/2026 | 0.039 | 4,975.360 | 5,910,000 | 6,860,000 | 3.430 | 3,270,000 | 0.039 | 2,640,000 | 0.038 |
| 03/06/2026 | 0.046 | 5,056.970 | 2,570,000 | 7,490,000 | 3.740 | 330,000 | 0.048 | 2,190,000 | 0.049 |
| 02/06/2026 | 0.061 | 5,199.280 | 7,180,000 | 5,630,000 | 2.810 | 3,840,000 | 0.047 | 2,360,000 | 0.050 |
| 01/06/2026 | 0.037 | 4,964.920 | 4,950,000 | 7,110,000 | 3.550 | 2,510,000 | 0.036 | 2,340,000 | 0.035 |
| 29/05/2026 | 0.030 | 4,884.230 | 8,140,000 | 7,280,000 | 3.640 | 3,020,000 | 0.034 | 5,060,000 | 0.031 |
| 28/05/2026 | 0.028 | 4,888.580 | 1,460,000 | 5,240,000 | 2.620 | 640,000 | 0.024 | 620,000 | 0.025 |
| 27/05/2026 | 0.030 | 4,907.570 | 20,830,000 | 5,260,000 | 2.630 | 11,320,000 | 0.032 | 9,080,000 | 0.034 |
| 26/05/2026 | 0.036 | 4,946.880 | 5,280,000 | 7,500,000 | 3.750 | 2,510,000 | 0.033 | 2,190,000 | 0.035 |
| 22/05/2026 | 0.027 | 4,869.570 | 6,900,000 | 7,820,000 | 3.910 | 2,890,000 | 0.026 | 2,400,000 | 0.024 |
| 21/05/2026 | 0.016 | 4,768.900 | 10,250,000 | 8,310,000 | 4.150 | 6,740,000 | 0.023 | 3,440,000 | 0.023 |
| 20/05/2026 | 0.027 | 4,873.820 | 1,790,000 | 11,610,000 | 5.800 | 1,570,000 | 0.023 | 220,000 | 0.027 |
| 19/05/2026 | 0.027 | 4,857.460 | 1,780,000 | 12,960,000 | 6.480 | 150,000 | 0.024 | 1,630,000 | 0.026 |
| 18/05/2026 | 0.023 | 4,844.940 | 13,130,000 | 11,480,000 | 5.740 | 6,020,000 | 0.024 | 6,590,000 | 0.025 |
| 15/05/2026 | 0.034 | 4,941.140 | 3,000,000 | 10,910,000 | 5.460 | 1,900,000 | 0.034 | 1,100,000 | 0.038 |
| 14/05/2026 | 0.049 | 5,076.200 | 11,310,000 | 11,710,000 | 5.850 | 5,180,000 | 0.056 | 3,330,000 | 0.054 |
| 13/05/2026 | 0.050 | 5,093.850 | 5,920,000 | 13,560,000 | 6.780 | 1,690,000 | 0.048 | 4,200,000 | 0.049 |
| 12/05/2026 | 0.049 | 5,070.610 | 5,040,000 | 11,050,000 | 5.530 | 1,050,000 | 0.049 | 3,690,000 | 0.051 |
| 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 |