| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.149 | 81.500 | 1,740,000 | 1,180,000 | 1.967 | 480,000 | 0.151 | 1,250,000 | 0.165 |
| 03/06/2026 | 0.163 | 82.950 | 1,640,000 | 410,000 | 0.683 | 1,440,000 | 0.178 | ||
| 02/06/2026 | 0.151 | 81.950 | 570,000 | 1,850,000 | 3.083 | 5,000 | 0.164 | ||
| 01/06/2026 | 0.123 | 79.450 | 1,055,000 | 1,855,000 | 3.092 | 475,000 | 0.130 | 365,000 | 0.159 |
| 29/05/2026 | 0.145 | 81.600 | 2,760,000 | 1,965,000 | 3.275 | 1,135,000 | 0.179 | 1,215,000 | 0.159 |
| 28/05/2026 | 0.219 | 88.250 | 7,735,000 | 1,885,000 | 3.142 | 2,905,000 | 0.239 | 3,860,000 | 0.233 |
| 27/05/2026 | 0.186 | 85.200 | 790,000 | 930,000 | 1.550 | 685,000 | 0.193 | ||
| 26/05/2026 | 0.179 | 84.400 | 6,270,000 | 1,615,000 | 2.692 | 2,145,000 | 0.207 | 3,760,000 | 0.207 |
| 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 |