| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.049 | 10.550 | 1,480,000 | 340,000 | 0.618 | 800,000 | 0.053 | 680,000 | 0.053 |
| 03/06/2026 | 0.058 | 10.690 | 3,780,000 | 460,000 | 0.836 | 1,240,000 | 0.059 | 1,320,000 | 0.050 |
| 02/06/2026 | 0.062 | 10.750 | 8,000,000 | 380,000 | 0.691 | 4,840,000 | 0.085 | 980,000 | 0.070 |
| 01/06/2026 | 0.074 | 10.910 | 5,200,000 | 4,240,000 | 7.709 | 560,000 | 0.078 | 4,640,000 | 0.076 |
| 29/05/2026 | 0.072 | 10.890 | 2,640,000 | 160,000 | 0.291 | 1,300,000 | 0.072 | 1,340,000 | 0.070 |
| 28/05/2026 | 0.067 | 10.780 | 3,460,000 | 120,000 | 0.218 | 1,680,000 | 0.067 | 1,780,000 | 0.068 |
| 27/05/2026 | 0.061 | 10.700 | 2,480,000 | 20,000 | 0.036 | 1,340,000 | 0.068 | 1,140,000 | 0.068 |
| 26/05/2026 | 0.078 | 10.910 | 3,900,000 | 220,000 | 0.400 | 1,720,000 | 0.065 | 1,940,000 | 0.067 |
| 22/05/2026 | 0.073 | 10.830 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.083 | 10.940 | 40,000 | 0 | 0.000 | 20,000 | 0.084 | 20,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |