| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 28.380 | 9,630,000 | 2,210,000 | 2.762 | 3,360,000 | 0.066 | 4,340,000 | 0.065 |
| 03/06/2026 | 0.061 | 28.580 | 5,900,000 | 1,230,000 | 1.538 | 2,580,000 | 0.060 | 2,940,000 | 0.059 |
| 02/06/2026 | 0.046 | 29.620 | 3,620,000 | 870,000 | 1.088 | 1,180,000 | 0.053 | 1,510,000 | 0.051 |
| 01/06/2026 | 0.061 | 28.720 | 12,460,000 | 540,000 | 0.675 | 6,020,000 | 0.062 | 5,140,000 | 0.062 |
| 29/05/2026 | 0.072 | 28.040 | 15,590,000 | 1,420,000 | 1.775 | 7,350,000 | 0.074 | 8,170,000 | 0.074 |
| 28/05/2026 | 0.063 | 28.560 | 5,310,000 | 600,000 | 0.750 | 1,860,000 | 0.073 | 1,600,000 | 0.073 |
| 27/05/2026 | 0.067 | 28.400 | 5,180,000 | 860,000 | 1.075 | 1,630,000 | 0.058 | 2,490,000 | 0.057 |
| 26/05/2026 | 0.044 | 29.760 | 2,520,000 | 0 | 0.000 | 1,160,000 | 0.042 | 1,160,000 | 0.041 |
| 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 |