| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.030 | 115.000 | 1,670,000 | 1,625,000 | 1.083 | 1,670,000 | 0.029 | ||
| 03/06/2026 | 0.031 | 115.100 | 0 | 3,295,000 | 2.197 | ||||
| 02/06/2026 | 0.041 | 120.100 | 3,665,000 | 3,295,000 | 2.197 | 200,000 | 0.037 | 3,465,000 | 0.040 |
| 01/06/2026 | 0.026 | 112.400 | 0 | 30,000 | 0.020 | ||||
| 29/05/2026 | 0.027 | 113.500 | 0 | 30,000 | 0.020 | ||||
| 28/05/2026 | 0.029 | 114.200 | 0 | 30,000 | 0.020 | ||||
| 27/05/2026 | 0.033 | 116.300 | 0 | 30,000 | 0.020 | ||||
| 26/05/2026 | 0.038 | 118.600 | 27,500 | 30,000 | 0.020 | 27,500 | 0.039 | ||
| 22/05/2026 | 0.046 | 121.700 | 0 | 2,500 | 0.002 | ||||
| 21/05/2026 | 0.049 | 123.500 | 2,500 | 2,500 | 0.002 | 2,500 | 0.048 | ||
| 20/05/2026 | 0.057 | 127.800 | 5,000 | 0 | 0.000 | 2,500 | 0.055 | 2,500 | 0.057 |
| 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 |