| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.060 | 168.500 | 10,490,000 | 5,330,000 | 5.330 | 4,050,000 | 0.067 | 4,870,000 | 0.067 |
| 08/06/2026 | 0.063 | 170.500 | 9,940,000 | 4,510,000 | 4.510 | 5,240,000 | 0.069 | 4,030,000 | 0.069 |
| 05/06/2026 | 0.076 | 176.400 | 33,350,000 | 5,720,000 | 5.720 | 15,630,000 | 0.076 | 13,000,000 | 0.077 |
| 04/06/2026 | 0.079 | 177.500 | 23,810,000 | 8,350,000 | 8.350 | 11,230,000 | 0.082 | 10,950,000 | 0.082 |
| 03/06/2026 | 0.083 | 179.300 | 54,200,000 | 8,630,000 | 8.630 | 26,360,000 | 0.077 | 24,860,000 | 0.076 |
| 02/06/2026 | 0.083 | 179.200 | 65,990,000 | 10,130,000 | 10.130 | 28,310,000 | 0.080 | 36,230,000 | 0.079 |
| 01/06/2026 | 0.083 | 179.600 | 27,930,000 | 2,210,000 | 2.210 | 12,210,000 | 0.085 | 14,420,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:00 | |
| 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 |