| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.060 | 81.500 | 90,275,000 | 57,460,000 | 57.460 | 12,910,000 | 0.067 | 12,565,000 | 0.068 |
| 03/06/2026 | 0.075 | 82.950 | 138,330,000 | 57,805,000 | 57.805 | 9,600,000 | 0.078 | 47,860,000 | 0.096 |
| 02/06/2026 | 0.063 | 81.950 | 76,280,000 | 19,545,000 | 19.545 | 14,430,000 | 0.061 | 22,305,000 | 0.065 |
| 01/06/2026 | 0.036 | 79.450 | 62,215,000 | 11,670,000 | 11.670 | 17,725,000 | 0.049 | 21,225,000 | 0.061 |
| 29/05/2026 | 0.059 | 81.600 | 50,735,000 | 8,170,000 | 8.170 | 11,155,000 | 0.077 | 14,800,000 | 0.087 |
| 28/05/2026 | 0.133 | 88.250 | 22,480,000 | 4,525,000 | 4.525 | 6,025,000 | 0.144 | 10,550,000 | 0.147 |
| 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 |