| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.117 | 25,253.400 | 1,890,000 | 170,000 | 0.085 | 1,110,000 | 0.115 | 760,000 | 0.112 |
| 03/06/2026 | 0.082 | 25,633.210 | 2,290,000 | 520,000 | 0.260 | 1,410,000 | 0.078 | 780,000 | 0.073 |
| 02/06/2026 | 0.042 | 26,038.320 | 2,950,000 | 1,150,000 | 0.575 | 950,000 | 0.069 | 1,890,000 | 0.068 |
| 01/06/2026 | 0.106 | 25,398.180 | 260,000 | 210,000 | 0.105 | 50,000 | 0.116 | 210,000 | 0.107 |
| 29/05/2026 | 0.125 | 25,182.390 | 100,000 | 50,000 | 0.025 | 50,000 | 0.125 | 50,000 | 0.119 |
| 28/05/2026 | 0.147 | 25,006.160 | 1,250,000 | 50,000 | 0.025 | 600,000 | 0.148 | 650,000 | 0.133 |
| 27/05/2026 | 0.117 | 25,328.230 | 70,000 | 0 | 0.000 | 60,000 | 0.108 | 10,000 | 0.108 |
| 26/05/2026 | 0.089 | 25,599.450 | 50,000 | 50,000 | 0.025 | 50,000 | 0.089 | ||
| 22/05/2026 | 0.086 | 25,606.030 | 120,000 | 0 | 0.000 | 60,000 | 0.085 | 60,000 | 0.079 |
| 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 |