| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.131 | 81.500 | 11,150,000 | 28,850,000 | 26.227 | 5,350,000 | 0.137 | ||
| 03/06/2026 | 0.143 | 82.950 | 3,150,000 | 23,500,000 | 21.364 | 1,100,000 | 0.141 | ||
| 02/06/2026 | 0.132 | 81.950 | 15,050,000 | 22,400,000 | 20.364 | 800,000 | 0.140 | 9,950,000 | 0.146 |
| 01/06/2026 | 0.105 | 79.450 | 4,950,000 | 13,250,000 | 12.045 | 800,000 | 0.104 | 2,750,000 | 0.111 |
| 29/05/2026 | 0.129 | 81.600 | 25,650,000 | 11,300,000 | 10.273 | 7,850,000 | 0.154 | 17,400,000 | 0.147 |
| 28/05/2026 | 0.200 | 88.250 | 2,150,000 | 1,750,000 | 1.591 | 1,250,000 | 0.219 | ||
| 27/05/2026 | 0.169 | 85.200 | 600,000 | 500,000 | 0.455 | 150,000 | 0.173 | 300,000 | 0.193 |
| 26/05/2026 | 0.164 | 84.400 | 850,000 | 350,000 | 0.318 | 200,000 | 0.179 | 550,000 | 0.186 |
| 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 |