| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.140 | 24,961.950 | 2,670,000 | 6,410,000 | 2.564 | 220,000 | 0.130 | 660,000 | 0.144 |
| 04/06/2026 | 0.115 | 25,253.400 | 1,610,000 | 5,970,000 | 2.388 | 1,150,000 | 0.111 | ||
| 03/06/2026 | 0.082 | 25,633.210 | 15,710,000 | 7,120,000 | 2.848 | 7,030,000 | 0.063 | 3,670,000 | 0.077 |
| 02/06/2026 | 0.043 | 26,038.320 | 11,750,000 | 10,480,000 | 4.192 | 1,690,000 | 0.092 | 7,140,000 | 0.065 |
| 01/06/2026 | 0.107 | 25,398.180 | 3,130,000 | 5,030,000 | 2.012 | 1,480,000 | 0.118 | 950,000 | 0.106 |
| 29/05/2026 | 0.126 | 25,182.390 | 13,490,000 | 5,560,000 | 2.224 | 1,750,000 | 0.138 | 7,200,000 | 0.128 |
| 28/05/2026 | 0.144 | 25,006.160 | 950,000 | 110,000 | 0.044 | 360,000 | 0.152 | 300,000 | 0.146 |
| 27/05/2026 | 0.117 | 25,328.230 | 0 | 170,000 | 0.068 | ||||
| 26/05/2026 | 0.090 | 25,599.450 | 270,000 | 170,000 | 0.068 | 50,000 | 0.079 | 220,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 12:08 | |
| 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 |