| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.104 | 91.800 | 16,970,000 | 310,000 | 0.310 | 8,760,000 | 0.105 | 7,600,000 | 0.105 |
| 03/06/2026 | 0.088 | 93.250 | 27,560,000 | 1,470,000 | 1.470 | 13,280,000 | 0.077 | 13,350,000 | 0.077 |
| 02/06/2026 | 0.060 | 96.750 | 23,820,000 | 1,400,000 | 1.400 | 10,810,000 | 0.087 | 12,210,000 | 0.087 |
| 01/06/2026 | 0.112 | 90.750 | 80,000 | 0 | 0.000 | 40,000 | 0.112 | ||
| 29/05/2026 | 0.104 | 91.300 | 8,000,000 | 40,000 | 0.040 | 3,980,000 | 0.121 | 4,020,000 | 0.120 |
| 28/05/2026 | 90.300 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 90.700 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 93.650 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 91.600 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 90.550 | 0 | 0 | 0.000 |
| 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 |