| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.027 | 115.000 | 10,000 | 270,000 | 0.270 | ||||
| 03/06/2026 | 0.028 | 115.100 | 3,315,000 | 270,000 | 0.270 | 3,270,000 | 0.030 | 10,000 | 0.028 |
| 02/06/2026 | 0.037 | 120.100 | 10,362,500 | 3,530,000 | 3.530 | 3,950,000 | 0.032 | 6,365,000 | 0.031 |
| 01/06/2026 | 0.022 | 112.400 | 1,360,000 | 1,115,000 | 1.110 | 375,000 | 0.022 | 610,000 | 0.023 |
| 29/05/2026 | 0.024 | 113.500 | 2,117,500 | 880,000 | 0.880 | 412,500 | 0.025 | 1,292,500 | 0.025 |
| 28/05/2026 | 0.026 | 114.200 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.030 | 116.300 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.035 | 118.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.041 | 121.700 | 5,000 | 0 | 0.000 | 2,500 | 0.041 | 2,500 | 0.042 |
| 21/05/2026 | 123.500 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 127.800 | 0 | 0 | 0.000 |
| 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 |