| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.018 | 4,769.610 | 3,210,000 | 750,000 | 0.750 | 1,530,000 | 0.015 | 1,680,000 | 0.016 |
| 08/06/2026 | 0.014 | 4,755.910 | 26,780,000 | 600,000 | 0.600 | 15,330,000 | 0.014 | 11,270,000 | 0.017 |
| 05/06/2026 | 0.030 | 4,888.390 | 860,000 | 4,660,000 | 4.660 | 390,000 | 0.031 | 470,000 | 0.036 |
| 04/06/2026 | 0.040 | 4,975.360 | 10,000 | 4,580,000 | 4.580 | 10,000 | 0.039 | ||
| 03/06/2026 | 0.049 | 5,056.970 | 120,000 | 4,570,000 | 4.570 | 20,000 | 0.047 | 100,000 | 0.049 |
| 02/06/2026 | 0.063 | 5,199.280 | 600,000 | 4,490,000 | 4.490 | 350,000 | 0.056 | 250,000 | 0.055 |
| 01/06/2026 | 0.039 | 4,964.920 | 350,000 | 4,590,000 | 4.590 | 220,000 | 0.039 | 130,000 | 0.039 |
| 29/05/2026 | 0.030 | 4,884.230 | 4,060,000 | 4,680,000 | 4.680 | 1,970,000 | 0.033 | 2,090,000 | 0.031 |
| 28/05/2026 | 0.029 | 4,888.580 | 110,000 | 4,560,000 | 4.560 | 100,000 | 0.029 | 10,000 | 0.025 |
| 27/05/2026 | 0.033 | 4,907.570 | 220,000 | 4,650,000 | 4.650 | 110,000 | 0.037 | 110,000 | 0.035 |
| 26/05/2026 | 0.038 | 4,946.880 | 410,000 | 4,650,000 | 4.650 | 240,000 | 0.034 | 170,000 | 0.030 |
| 22/05/2026 | 0.028 | 4,869.570 | 1,360,000 | 4,720,000 | 4.720 | 1,200,000 | 0.024 | 160,000 | 0.026 |
| 21/05/2026 | 0.016 | 4,768.900 | 1,680,000 | 5,760,000 | 5.760 | 510,000 | 0.015 | 1,170,000 | 0.016 |
| 20/05/2026 | 0.027 | 4,873.820 | 680,000 | 5,100,000 | 5.100 | 530,000 | 0.027 | 150,000 | 0.025 |
| 19/05/2026 | 0.027 | 4,857.460 | 13,420,000 | 5,480,000 | 5.480 | 6,680,000 | 0.023 | 6,600,000 | 0.023 |
| 18/05/2026 | 0.024 | 4,844.940 | 35,490,000 | 5,560,000 | 5.560 | 24,030,000 | 0.026 | 10,800,000 | 0.025 |
| 15/05/2026 | 0.036 | 4,941.140 | 3,810,000 | 18,790,000 | 18.790 | 1,560,000 | 0.038 | 2,150,000 | 0.040 |
| 14/05/2026 | 0.050 | 5,076.200 | 21,630,000 | 18,200,000 | 18.200 | 5,370,000 | 0.055 | 16,260,000 | 0.054 |
| 13/05/2026 | 0.053 | 5,093.850 | 940,000 | 7,310,000 | 7.310 | 250,000 | 0.047 | 690,000 | 0.052 |
| 12/05/2026 | 0.050 | 5,070.610 | 1,300,000 | 6,870,000 | 6.870 | 350,000 | 0.049 | 950,000 | 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 |