| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.129 | 81.500 | 38,290,000 | 16,985,000 | 8.490 | 9,890,000 | 0.134 | 22,910,000 | 0.149 |
| 03/06/2026 | 0.143 | 82.950 | 8,345,000 | 3,965,000 | 1.980 | 4,260,000 | 0.157 | 2,295,000 | 0.149 |
| 02/06/2026 | 0.130 | 81.950 | 13,435,000 | 5,930,000 | 2.960 | 4,740,000 | 0.131 | 1,535,000 | 0.128 |
| 01/06/2026 | 0.104 | 79.450 | 19,870,000 | 9,135,000 | 4.570 | 2,145,000 | 0.124 | 5,160,000 | 0.138 |
| 29/05/2026 | 0.127 | 81.600 | 17,900,000 | 6,120,000 | 3.060 | 5,925,000 | 0.182 | 6,335,000 | 0.175 |
| 28/05/2026 | 0.201 | 88.250 | 35,285,000 | 5,710,000 | 2.850 | 13,905,000 | 0.209 | 15,465,000 | 0.213 |
| 27/05/2026 | 0.169 | 85.200 | 7,165,000 | 4,150,000 | 2.080 | 500,000 | 0.163 | 3,770,000 | 0.187 |
| 26/05/2026 | 0.162 | 84.400 | 9,285,000 | 880,000 | 0.440 | 2,560,000 | 0.170 | 3,440,000 | 0.185 |
| 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 |