| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.102 | 81.500 | 4,645,000 | 12,495,000 | 12.500 | 155,000 | 0.096 | ||
| 03/06/2026 | 0.115 | 82.950 | 7,140,000 | 12,340,000 | 12.340 | 910,000 | 0.137 | ||
| 02/06/2026 | 0.104 | 81.950 | 5,280,000 | 11,430,000 | 11.430 | 10,000 | 0.104 | ||
| 01/06/2026 | 0.075 | 79.450 | 9,265,000 | 11,420,000 | 11.420 | 620,000 | 0.094 | 925,000 | 0.083 |
| 29/05/2026 | 0.099 | 81.600 | 36,240,000 | 11,115,000 | 11.120 | 13,680,000 | 0.144 | 16,200,000 | 0.142 |
| 28/05/2026 | 0.171 | 88.250 | 38,245,000 | 8,595,000 | 8.600 | 7,405,000 | 0.180 | 13,145,000 | 0.184 |
| 27/05/2026 | 0.143 | 85.200 | 34,200,000 | 2,855,000 | 2.860 | 11,255,000 | 0.158 | 12,090,000 | 0.161 |
| 26/05/2026 | 0.136 | 84.400 | 21,835,000 | 2,020,000 | 2.020 | 8,615,000 | 0.161 | 10,635,000 | 0.161 |
| 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 |