| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.107 | 90.750 | 47,570,000 | 500,000 | 1.250 | 23,000,000 | 0.106 | 22,970,000 | 0.104 |
| 29/05/2026 | 0.098 | 91.300 | 30,800,000 | 530,000 | 1.330 | 14,900,000 | 0.107 | 14,520,000 | 0.107 |
| 28/05/2026 | 0.113 | 90.300 | 80,060,000 | 910,000 | 2.280 | 38,750,000 | 0.120 | 39,520,000 | 0.119 |
| 27/05/2026 | 0.111 | 90.700 | 70,300,000 | 140,000 | 0.350 | 34,780,000 | 0.099 | 34,700,000 | 0.097 |
| 26/05/2026 | 0.084 | 93.650 | 9,880,000 | 220,000 | 0.550 | 4,740,000 | 0.080 | 4,500,000 | 0.097 |
| 22/05/2026 | 0.102 | 91.600 | 53,100,000 | 460,000 | 1.150 | 25,850,000 | 0.105 | 26,230,000 | 0.105 |
| 21/05/2026 | 0.111 | 90.550 | 81,180,000 | 80,000 | 0.200 | 39,680,000 | 0.103 | 39,760,000 | 0.103 |
| 20/05/2026 | 0.114 | 90.200 | 8,250,000 | 0 | 0.000 | 3,940,000 | 0.109 | 3,940,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |