| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.129 | 75.650 | 10,100,000 | ||||||
| 04/06/2026 | 0.194 | 81.500 | 6,550,000 | 2,400,000 | 2.400 | 4,400,000 | 0.211 | 2,100,000 | 0.212 |
| 03/06/2026 | 0.207 | 82.950 | 3,350,000 | 4,700,000 | 4.700 | 450,000 | 0.224 | 2,800,000 | 0.229 |
| 02/06/2026 | 0.192 | 81.950 | 2,500,000 | 2,350,000 | 2.350 | 1,000,000 | 0.190 | 700,000 | 0.198 |
| 01/06/2026 | 0.168 | 79.450 | 9,850,000 | 2,650,000 | 2.650 | 4,400,000 | 0.192 | 4,750,000 | 0.189 |
| 29/05/2026 | 0.187 | 81.600 | 6,950,000 | 2,300,000 | 2.300 | 1,700,000 | 0.211 | 850,000 | 0.221 |
| 28/05/2026 | 0.255 | 88.250 | 2,600,000 | 3,150,000 | 3.150 | 450,000 | 0.250 | 1,400,000 | 0.286 |
| 27/05/2026 | 0.229 | 85.200 | 8,650,000 | 2,200,000 | 2.200 | 3,550,000 | 0.242 | 4,400,000 | 0.242 |
| 26/05/2026 | 0.222 | 84.400 | 4,350,000 | 1,350,000 | 1.350 | 1,000,000 | 0.234 | 2,000,000 | 0.239 |
| 22/05/2026 | 0.175 | 79.850 | 11,600,000 | 350,000 | 0.350 | 5,150,000 | 0.146 | 3,500,000 | 0.143 |
| 21/05/2026 | 0.109 | 74.200 | 8,350,000 | 2,000,000 | 2.000 | 3,450,000 | 0.152 | 4,150,000 | 0.145 |
| 20/05/2026 | 0.123 | 75.150 | 57,950,000 | 1,300,000 | 1.300 | 27,400,000 | 0.110 | 28,700,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 08:42 | |
| 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 |