| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.132 | 257.600 | 117,375,000 | 26,950,000 | 33.690 | 61,400,000 | 0.140 | 9,325,000 | 0.148 |
| 02/06/2026 | 0.083 | 232.800 | 114,925,000 | 79,025,000 | 98.780 | 29,425,000 | 0.069 | 52,650,000 | 0.073 |
| 01/06/2026 | 0.038 | 210.200 | 60,925,000 | 55,800,000 | 69.750 | 27,525,000 | 0.041 | 21,950,000 | 0.041 |
| 29/05/2026 | 0.075 | 227.200 | 46,350,000 | 61,375,000 | 76.720 | 3,550,000 | 0.063 | 26,350,000 | 0.078 |
| 28/05/2026 | 0.040 | 209.800 | 44,900,000 | 38,575,000 | 48.220 | 4,175,000 | 0.030 | 39,700,000 | 0.032 |
| 27/05/2026 | 0.032 | 206.200 | 14,600,000 | 3,050,000 | 3.810 | 7,075,000 | 0.040 | 6,100,000 | 0.041 |
| 26/05/2026 | 0.047 | 213.600 | 49,150,000 | 4,025,000 | 5.030 | 30,225,000 | 0.043 | 18,550,000 | 0.047 |
| 22/05/2026 | 0.080 | 227.600 | 38,550,000 | 15,700,000 | 19.620 | 11,550,000 | 0.081 | 26,050,000 | 0.080 |
| 21/05/2026 | 0.055 | 215.200 | 1,550,000 | 1,200,000 | 1.500 | 175,000 | 0.067 | 1,375,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |