| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.044 | 31.180 | 6,010,000 | 4,510,000 | 2.255 | 2,870,000 | 0.044 | 2,840,000 | 0.044 |
| 12/06/2026 | 0.034 | 30.120 | 6,860,000 | 4,540,000 | 2.270 | 1,400,000 | 0.034 | 4,360,000 | 0.033 |
| 11/06/2026 | 0.018 | 28.260 | 9,180,000 | 1,580,000 | 0.790 | 3,480,000 | 0.018 | 3,740,000 | 0.018 |
| 10/06/2026 | 0.017 | 28.200 | 10,340,000 | 1,320,000 | 0.660 | 4,330,000 | 0.015 | 4,510,000 | 0.015 |
| 09/06/2026 | 0.010 | 27.380 | 1,050,000 | 1,140,000 | 0.570 | 820,000 | 0.011 | 50,000 | 0.011 |
| 08/06/2026 | 0.010 | 27.480 | 1,630,000 | 1,910,000 | 0.955 | 790,000 | 0.011 | 40,000 | 0.012 |
| 05/06/2026 | 0.016 | 28.000 | 6,080,000 | 2,660,000 | 1.330 | 2,830,000 | 0.017 | 1,980,000 | 0.016 |
| 04/06/2026 | 0.016 | 28.000 | 2,530,000 | 3,510,000 | 1.755 | 1,830,000 | 0.014 | 700,000 | 0.015 |
| 03/06/2026 | 0.014 | 27.900 | 18,800,000 | 4,640,000 | 2.320 | 11,420,000 | 0.014 | 6,140,000 | 0.015 |
| 02/06/2026 | 0.020 | 28.480 | 2,350,000 | 9,920,000 | 4.960 | 720,000 | 0.020 | 1,430,000 | 0.020 |
| 01/06/2026 | 0.025 | 28.900 | 5,720,000 | 9,210,000 | 4.605 | 2,910,000 | 0.023 | 2,610,000 | 0.023 |
| 29/05/2026 | 0.023 | 28.880 | 4,460,000 | 9,510,000 | 4.755 | 1,160,000 | 0.024 | 3,220,000 | 0.023 |
| 28/05/2026 | 0.021 | 28.560 | 7,920,000 | 7,450,000 | 3.725 | 4,540,000 | 0.018 | 3,180,000 | 0.018 |
| 27/05/2026 | 0.023 | 28.840 | 8,740,000 | 8,810,000 | 4.405 | 4,350,000 | 0.026 | 4,280,000 | 0.025 |
| 26/05/2026 | 0.030 | 29.420 | 12,890,000 | 8,880,000 | 4.440 | 6,040,000 | 0.030 | 6,770,000 | 0.030 |
| 22/05/2026 | 0.026 | 28.920 | 9,260,000 | 8,150,000 | 4.075 | 4,390,000 | 0.026 | 4,790,000 | 0.026 |
| 21/05/2026 | 0.024 | 28.720 | 18,070,000 | 7,750,000 | 3.875 | 6,090,000 | 0.026 | 11,710,000 | 0.028 |
| 20/05/2026 | 0.028 | 29.120 | 38,800,000 | 2,130,000 | 1.065 | 18,480,000 | 0.028 | 18,430,000 | 0.029 |
| 19/05/2026 | 0.033 | 29.620 | 42,470,000 | 2,180,000 | 1.090 | 21,650,000 | 0.031 | 20,580,000 | 0.031 |
| 18/05/2026 | 0.034 | 29.760 | 49,500,000 | 3,250,000 | 1.625 | 24,700,000 | 0.032 | 24,340,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:00 | |
| 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 |