| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.133 | 81.500 | 4,820,000 | 12,730,000 | 12.730 | 1,230,000 | 0.127 | 2,000,000 | 0.128 |
| 03/06/2026 | 0.144 | 82.950 | 5,160,000 | 11,960,000 | 11.960 | 1,700,000 | 0.142 | 2,740,000 | 0.156 |
| 02/06/2026 | 0.133 | 81.950 | 12,365,000 | 10,920,000 | 10.920 | 3,830,000 | 0.135 | 7,115,000 | 0.140 |
| 01/06/2026 | 0.106 | 79.450 | 5,620,000 | 7,635,000 | 7.635 | 1,810,000 | 0.129 | 2,260,000 | 0.137 |
| 29/05/2026 | 0.128 | 81.600 | 9,670,000 | 7,185,000 | 7.185 | 2,385,000 | 0.173 | 6,460,000 | 0.146 |
| 28/05/2026 | 0.199 | 88.250 | 11,965,000 | 3,110,000 | 3.110 | 4,120,000 | 0.206 | 6,485,000 | 0.206 |
| 27/05/2026 | 0.170 | 85.200 | 745,000 | 745,000 | 0.745 | 15,000 | 0.189 | 725,000 | 0.171 |
| 26/05/2026 | 0.163 | 84.400 | 35,000 | 35,000 | 0.035 | 35,000 | 0.181 |
| 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 |