| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.107 | 25,253.400 | 6,020,000 | 2,010,000 | 0.804 | 700,000 | 0.107 | 100,000 | 0.101 |
| 03/06/2026 | 0.072 | 25,633.210 | 10,150,000 | 2,610,000 | 1.044 | 1,470,000 | 0.070 | 1,560,000 | 0.054 |
| 02/06/2026 | 0.034 | 26,038.320 | 30,590,000 | 2,520,000 | 1.008 | 12,350,000 | 0.044 | 14,390,000 | 0.049 |
| 01/06/2026 | 0.097 | 25,398.180 | 2,090,000 | 480,000 | 0.192 | 1,010,000 | 0.109 | 190,000 | 0.095 |
| 29/05/2026 | 0.117 | 25,182.390 | 2,940,000 | 1,300,000 | 0.520 | 1,280,000 | 0.112 | ||
| 28/05/2026 | 0.135 | 25,006.160 | 40,000 | 20,000 | 0.008 | 20,000 | 0.149 | ||
| 27/05/2026 | 0.108 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.079 | 25,599.450 | 40,000 | 0 | 0.000 | 20,000 | 0.064 | 20,000 | 0.071 |
| 22/05/2026 | 25,606.030 | 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 |