| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.137 | 81.500 | 620,000 | 700,000 | 0.700 | 235,000 | 0.139 | 385,000 | 0.158 |
| 03/06/2026 | 0.148 | 82.950 | 2,800,000 | 550,000 | 0.550 | 1,295,000 | 0.158 | 1,170,000 | 0.169 |
| 02/06/2026 | 0.138 | 81.950 | 1,045,000 | 675,000 | 0.680 | 275,000 | 0.141 | 215,000 | 0.122 |
| 01/06/2026 | 0.111 | 79.450 | 500,000 | 735,000 | 0.740 | 140,000 | 0.112 | 290,000 | 0.135 |
| 29/05/2026 | 0.134 | 81.600 | 20,960,000 | 585,000 | 0.590 | 10,220,000 | 0.181 | 10,050,000 | 0.180 |
| 28/05/2026 | 0.203 | 88.250 | 4,660,000 | 755,000 | 0.760 | 1,960,000 | 0.205 | 1,970,000 | 0.210 |
| 27/05/2026 | 0.173 | 85.200 | 16,310,000 | 745,000 | 0.750 | 7,345,000 | 0.186 | 8,090,000 | 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 |