| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.101 | 81.500 | 28,745,000 | 57,880,000 | 57.880 | 3,455,000 | 0.104 | 6,105,000 | 0.112 |
| 03/06/2026 | 0.114 | 82.950 | 40,205,000 | 55,230,000 | 55.230 | 3,845,000 | 0.127 | 4,140,000 | 0.126 |
| 02/06/2026 | 0.103 | 81.950 | 75,375,000 | 54,935,000 | 54.935 | 26,085,000 | 0.097 | 12,935,000 | 0.095 |
| 01/06/2026 | 0.074 | 79.450 | 63,020,000 | 68,085,000 | 68.085 | 9,235,000 | 0.097 | 12,410,000 | 0.085 |
| 29/05/2026 | 0.097 | 81.600 | 90,500,000 | 64,910,000 | 64.910 | 15,480,000 | 0.136 | 11,880,000 | 0.124 |
| 28/05/2026 | 0.170 | 88.250 | 110,580,000 | 68,510,000 | 68.510 | 13,100,000 | 0.173 | 34,710,000 | 0.178 |
| 27/05/2026 | 0.139 | 85.200 | 115,970,000 | 46,900,000 | 46.900 | 25,150,000 | 0.154 | 44,505,000 | 0.153 |
| 26/05/2026 | 0.131 | 84.400 | 74,700,000 | 27,545,000 | 27.545 | 14,490,000 | 0.148 | 42,035,000 | 0.150 |
| 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 |