| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.056 | 24,249.290 | 3,650,000 | 1,430,000 | 0.720 | 1,360,000 | 0.045 | 1,810,000 | 0.046 |
| 10/06/2026 | 0.077 | 24,407.960 | 1,120,000 | 980,000 | 0.490 | 170,000 | 0.075 | 950,000 | 0.075 |
| 09/06/2026 | 0.095 | 24,565.900 | 20,000 | 200,000 | 0.100 | 10,000 | 0.095 | 10,000 | 0.095 |
| 08/06/2026 | 0.100 | 24,657.060 | 0 | 200,000 | 0.100 | ||||
| 05/06/2026 | 0.136 | 24,961.950 | 0 | 200,000 | 0.100 | ||||
| 04/06/2026 | 0.162 | 25,253.400 | 0 | 200,000 | 0.100 | ||||
| 03/06/2026 | 0.200 | 25,633.210 | 0 | 200,000 | 0.100 | ||||
| 02/06/2026 | 0.239 | 26,038.320 | 20,000 | 200,000 | 0.100 | 10,000 | 0.175 | 10,000 | 0.176 |
| 01/06/2026 | 0.174 | 25,398.180 | 0 | 200,000 | 0.100 | ||||
| 29/05/2026 | 0.153 | 25,182.390 | 1,190,000 | 200,000 | 0.100 | 1,190,000 | 0.146 | ||
| 28/05/2026 | 0.131 | 25,006.160 | 1,610,000 | 1,390,000 | 0.700 | 210,000 | 0.128 | 1,400,000 | 0.121 |
| 27/05/2026 | 0.163 | 25,328.230 | 0 | 200,000 | 0.100 | ||||
| 26/05/2026 | 0.192 | 25,599.450 | 0 | 200,000 | 0.100 | ||||
| 22/05/2026 | 0.192 | 25,606.030 | 0 | 200,000 | 0.100 | ||||
| 21/05/2026 | 0.171 | 25,386.520 | 0 | 200,000 | 0.100 | ||||
| 20/05/2026 | 0.194 | 25,651.120 | 0 | 200,000 | 0.100 | ||||
| 19/05/2026 | 0.210 | 25,797.850 | 100,000 | 200,000 | 0.100 | 100,000 | 0.212 | ||
| 18/05/2026 | 0.195 | 25,675.180 | 100,000 | 300,000 | 0.150 | 100,000 | 0.193 | ||
| 15/05/2026 | 0.226 | 25,962.730 | 0 | 200,000 | 0.100 | ||||
| 14/05/2026 | 0.270 | 26,389.040 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 09:59 | |
| 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 |