| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.044 | 25.010 | 1,100,000 | ||||||
| 09/06/2026 | 0.055 | 26.150 | 10,280,000 | 20,220,000 | 6.740 | 10,030,000 | 0.055 | 180,000 | 0.057 |
| 08/06/2026 | 0.059 | 26.510 | 60,000 | 30,070,000 | 10.020 | 60,000 | 0.059 | ||
| 05/06/2026 | 0.058 | 25.990 | 60,000 | 30,130,000 | 10.040 | 60,000 | 0.058 | ||
| 04/06/2026 | 0.059 | 26.470 | 40,000 | 30,070,000 | 10.020 | 10,000 | 0.058 | 30,000 | 0.059 |
| 03/06/2026 | 0.062 | 26.710 | 10,000,000 | 30,050,000 | 10.020 | 10,000,000 | 0.062 | ||
| 02/06/2026 | 0.060 | 26.810 | 240,000 | 20,050,000 | 6.680 | 240,000 | 0.061 | ||
| 01/06/2026 | 0.056 | 26.150 | 190,000 | 20,290,000 | 6.760 | 80,000 | 0.058 | 110,000 | 0.058 |
| 29/05/2026 | 0.053 | 25.850 | 260,000 | 20,260,000 | 6.750 | 240,000 | 0.052 | ||
| 28/05/2026 | 0.051 | 25.610 | 260,000 | 20,500,000 | 6.830 | 260,000 | 0.051 | ||
| 27/05/2026 | 0.052 | 25.770 | 100,000 | 20,240,000 | 6.750 | 100,000 | 0.053 | ||
| 26/05/2026 | 0.058 | 26.370 | 640,000 | 20,140,000 | 6.710 | 200,000 | 0.059 | 430,000 | 0.058 |
| 22/05/2026 | 0.064 | 26.890 | 680,000 | 19,910,000 | 6.640 | 490,000 | 0.062 | 190,000 | 0.059 |
| 21/05/2026 | 0.061 | 26.750 | 1,200,000 | 20,210,000 | 6.740 | 450,000 | 0.059 | 750,000 | 0.057 |
| 20/05/2026 | 0.067 | 27.250 | 48,520,000 | 19,910,000 | 6.640 | 20,420,000 | 0.065 | 28,100,000 | 0.067 |
| 19/05/2026 | 0.064 | 27.010 | 3,260,000 | 12,230,000 | 4.080 | 1,180,000 | 0.059 | 1,980,000 | 0.058 |
| 18/05/2026 | 0.058 | 26.210 | 5,120,000 | 11,430,000 | 3.810 | 120,000 | 0.059 | 5,000,000 | 0.058 |
| 15/05/2026 | 0.054 | 25.870 | 300,000 | 6,550,000 | 2.180 | 290,000 | 0.054 | 10,000 | 0.054 |
| 14/05/2026 | 0.054 | 25.810 | 60,000 | 6,830,000 | 2.280 | 10,000 | 0.052 | ||
| 13/05/2026 | 0.054 | 26.070 | 5,540,000 | 6,840,000 | 2.280 | 5,000,000 | 0.054 | 390,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:17 | |
| 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 |