| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.165 | 81.500 | 655,000 | 1,495,000 | 1.870 | 585,000 | 0.177 | ||
| 03/06/2026 | 0.176 | 82.950 | 7,810,000 | 2,080,000 | 2.600 | 3,720,000 | 0.184 | ||
| 02/06/2026 | 0.166 | 81.950 | 3,650,000 | 5,800,000 | 7.250 | 1,070,000 | 0.177 | ||
| 01/06/2026 | 0.137 | 79.450 | 650,000 | 6,870,000 | 8.590 | 90,000 | 0.157 | 240,000 | 0.150 |
| 29/05/2026 | 0.162 | 81.600 | 320,000 | 6,720,000 | 8.400 | ||||
| 28/05/2026 | 0.232 | 88.250 | 2,820,000 | 6,720,000 | 8.400 | 2,420,000 | 0.243 | ||
| 27/05/2026 | 0.203 | 85.200 | 5,335,000 | 4,300,000 | 5.380 | 670,000 | 0.217 | 3,320,000 | 0.224 |
| 26/05/2026 | 0.197 | 84.400 | 22,915,000 | 1,650,000 | 2.060 | 9,535,000 | 0.221 | 11,185,000 | 0.216 |
| 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 |