| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.073 | 81.500 | 94,670,000 | 17,300,000 | 17.300 | 30,885,000 | 0.096 | 32,825,000 | 0.095 |
| 03/06/2026 | 0.086 | 82.950 | 13,090,000 | 15,360,000 | 15.360 | 505,000 | 0.105 | 1,390,000 | 0.100 |
| 02/06/2026 | 0.074 | 81.950 | 43,160,000 | 14,475,000 | 14.480 | 7,805,000 | 0.071 | 4,250,000 | 0.052 |
| 01/06/2026 | 0.045 | 79.450 | 105,900,000 | 18,030,000 | 18.030 | 24,450,000 | 0.055 | 34,000,000 | 0.057 |
| 29/05/2026 | 0.070 | 81.600 | 39,700,000 | 8,480,000 | 8.480 | 10,555,000 | 0.112 | 14,395,000 | 0.110 |
| 28/05/2026 | 0.143 | 88.250 | 38,950,000 | 4,640,000 | 4.640 | 10,420,000 | 0.151 | 15,060,000 | 0.159 |
| 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 |