| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.145 | 81.500 | 8,580,000 | 3,540,000 | 5.900 | 2,245,000 | 0.163 | 2,570,000 | 0.174 |
| 03/06/2026 | 0.158 | 82.950 | 3,795,000 | 3,215,000 | 5.358 | 620,000 | 0.182 | 1,700,000 | 0.167 |
| 02/06/2026 | 0.147 | 81.950 | 2,325,000 | 2,135,000 | 3.558 | 805,000 | 0.151 | 960,000 | 0.146 |
| 01/06/2026 | 0.118 | 79.450 | 8,710,000 | 1,980,000 | 3.300 | 3,735,000 | 0.131 | 3,510,000 | 0.126 |
| 29/05/2026 | 0.143 | 81.600 | 19,675,000 | 2,205,000 | 3.675 | 8,575,000 | 0.168 | 10,495,000 | 0.164 |
| 28/05/2026 | 0.213 | 88.250 | 310,000 | 285,000 | 0.475 | 10,000 | 0.216 | ||
| 27/05/2026 | 0.184 | 85.200 | 1,255,000 | 295,000 | 0.492 | 525,000 | 0.205 | 510,000 | 0.200 |
| 26/05/2026 | 0.175 | 84.400 | 310,000 | 310,000 | 0.517 | 310,000 | 0.187 |
| 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 |