| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.079 | 81.500 | 23,050,000 | 5,500,000 | 5.500 | 9,200,000 | 0.102 | 8,050,000 | 0.099 |
| 03/06/2026 | 0.091 | 82.950 | 18,550,000 | 6,650,000 | 6.650 | 4,750,000 | 0.101 | 2,200,000 | 0.107 |
| 02/06/2026 | 0.080 | 81.950 | 15,000,000 | 9,200,000 | 9.200 | 950,000 | 0.075 | 2,600,000 | 0.078 |
| 01/06/2026 | 0.054 | 79.450 | 43,850,000 | 7,550,000 | 7.550 | 15,150,000 | 0.064 | 14,750,000 | 0.067 |
| 29/05/2026 | 0.077 | 81.600 | 29,350,000 | 7,950,000 | 7.950 | 18,950,000 | 0.100 | 7,650,000 | 0.106 |
| 28/05/2026 | 0.147 | 88.250 | 46,800,000 | 19,250,000 | 19.250 | 7,200,000 | 0.156 | 26,450,000 | 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 |