| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.195 | 459.000 | 4,600,000 | 21,490,000 | 21.490 | 4,160,000 | 0.194 | 100,000 | 0.196 |
| 03/06/2026 | 0.209 | 466.400 | 44,395,000 | 25,550,000 | 25.550 | 37,050,000 | 0.205 | 5,000 | 0.209 |
| 02/06/2026 | 0.243 | 481.600 | 44,070,000 | 62,595,000 | 62.595 | 1,020,000 | 0.208 | 40,885,000 | 0.237 |
| 01/06/2026 | 0.153 | 436.000 | 485,000 | 22,730,000 | 22.730 | 15,000 | 0.161 | 385,000 | 0.154 |
| 29/05/2026 | 0.138 | 427.200 | 1,290,000 | 22,360,000 | 22.360 | 5,000 | 0.129 | ||
| 28/05/2026 | 0.127 | 425.000 | 2,180,000 | 22,355,000 | 22.355 | 2,005,000 | 0.126 | ||
| 27/05/2026 | 0.148 | 434.400 | 30,000 | 20,350,000 | 20.350 | 5,000 | 0.149 | ||
| 26/05/2026 | 0.157 | 439.000 | 70,000 | 20,355,000 | 20.355 | 10,000 | 0.157 | 20,000 | 0.154 |
| 22/05/2026 | 0.163 | 441.400 | 345,000 | 20,345,000 | 20.345 | 100,000 | 0.163 | 145,000 | 0.166 |
| 21/05/2026 | 0.159 | 439.000 | 20,300,000 | 20,300,000 | 20.300 | 20,300,000 | 0.173 |
| 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 |