| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.102 | 672.500 | 47,950,000 | 15,695,000 | 26.160 | 18,550,000 | 0.108 | 14,970,000 | 0.109 |
| 11/06/2026 | 0.087 | 662.000 | 35,550,000 | 19,275,000 | 32.120 | 10,950,000 | 0.082 | 17,765,000 | 0.083 |
| 10/06/2026 | 0.068 | 653.500 | 41,140,000 | 12,460,000 | 20.770 | 19,455,000 | 0.082 | 18,525,000 | 0.083 |
| 09/06/2026 | 0.148 | 691.000 | 41,985,000 | 13,390,000 | 22.320 | 17,965,000 | 0.128 | 21,245,000 | 0.128 |
| 08/06/2026 | 0.129 | 683.000 | 59,835,000 | 10,110,000 | 16.850 | 26,485,000 | 0.134 | 31,410,000 | 0.134 |
| 05/06/2026 | 0.184 | 711.000 | 58,775,000 | 5,185,000 | 8.640 | 28,110,000 | 0.193 | 30,170,000 | 0.193 |
| 04/06/2026 | 0.208 | 723.500 | 17,035,000 | 3,125,000 | 5.210 | 8,735,000 | 0.226 | 7,705,000 | 0.227 |
| 03/06/2026 | 0.315 | 778.000 | 1,050,000 | 4,155,000 | 6.930 | 905,000 | 0.324 | 75,000 | 0.340 |
| 02/06/2026 | 0.320 | 779.500 | 3,965,000 | 4,985,000 | 8.310 | 3,580,000 | 0.313 | 110,000 | 0.319 |
| 01/06/2026 | 0.265 | 753.500 | 1,900,000 | 8,455,000 | 14.090 | 605,000 | 0.276 | 1,050,000 | 0.273 |
| 29/05/2026 | 0.236 | 744.500 | 16,105,000 | 8,010,000 | 13.350 | 8,335,000 | 0.238 | 7,115,000 | 0.245 |
| 28/05/2026 | 0.198 | 717.000 | 23,495,000 | 9,230,000 | 15.380 | 8,550,000 | 0.161 | 13,760,000 | 0.164 |
| 27/05/2026 | 0.164 | 700.000 | 8,520,000 | 4,020,000 | 6.700 | 4,170,000 | 0.151 | 3,670,000 | 0.162 |
| 26/05/2026 | 0.084 | 658.000 | 12,470,000 | 4,520,000 | 7.530 | 4,780,000 | 0.098 | 6,610,000 | 0.099 |
| 22/05/2026 | 0.142 | 686.000 | 6,270,000 | 2,690,000 | 4.480 | 2,900,000 | 0.138 | 3,225,000 | 0.135 |
| 21/05/2026 | 0.115 | 673.500 | 3,355,000 | 2,365,000 | 3.940 | 1,185,000 | 0.111 | 1,895,000 | 0.112 |
| 20/05/2026 | 0.093 | 662.500 | 1,440,000 | 1,655,000 | 2.760 | 920,000 | 0.087 | 370,000 | 0.076 |
| 19/05/2026 | 0.090 | 660.000 | 8,670,000 | 2,205,000 | 3.670 | 5,030,000 | 0.083 | 3,595,000 | 0.083 |
| 18/05/2026 | 0.120 | 674.500 | 4,070,000 | 3,640,000 | 6.070 | 1,835,000 | 0.122 | 1,435,000 | 0.111 |
| 15/05/2026 | 0.133 | 680.000 | 4,200,000 | 4,040,000 | 6.730 | 1,845,000 | 0.137 | 2,355,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |