| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.099 | 75.650 | 14,235,000 | ||||||
| 04/06/2026 | 0.161 | 81.500 | 10,160,000 | 34,195,000 | 34.195 | 3,685,000 | 0.154 | 2,135,000 | 0.157 |
| 03/06/2026 | 0.173 | 82.950 | 10,320,000 | 35,745,000 | 35.745 | 2,750,000 | 0.177 | 2,000,000 | 0.185 |
| 02/06/2026 | 0.163 | 81.950 | 22,540,000 | 36,495,000 | 36.495 | 7,465,000 | 0.160 | 8,275,000 | 0.162 |
| 01/06/2026 | 0.134 | 79.450 | 15,900,000 | 35,685,000 | 35.685 | 2,560,000 | 0.160 | 3,275,000 | 0.153 |
| 29/05/2026 | 0.158 | 81.600 | 13,845,000 | 34,970,000 | 34.970 | 2,875,000 | 0.217 | 5,285,000 | 0.179 |
| 28/05/2026 | 0.229 | 88.250 | 35,175,000 | 32,560,000 | 32.560 | 12,785,000 | 0.236 | 3,785,000 | 0.223 |
| 27/05/2026 | 0.199 | 85.200 | 49,170,000 | 41,560,000 | 41.560 | 13,085,000 | 0.215 | 18,535,000 | 0.211 |
| 26/05/2026 | 0.189 | 84.400 | 60,285,000 | 36,110,000 | 36.110 | 2,245,000 | 0.204 | 19,560,000 | 0.216 |
| 22/05/2026 | 0.145 | 79.850 | 31,185,000 | 18,795,000 | 18.795 | 1,090,000 | 0.097 | 10,315,000 | 0.124 |
| 21/05/2026 | 0.082 | 74.200 | 11,560,000 | 9,570,000 | 9.570 | 195,000 | 0.107 | 9,765,000 | 0.118 |
| 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 |