| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.212 | 5.170 | 8,250,000 | 78,000 | 0.190 | 4,632,000 | 0.208 | 3,138,000 | 0.209 |
| 03/06/2026 | 0.200 | 5.310 | 3,594,000 | 1,572,000 | 3.930 | 1,134,000 | 0.191 | 2,460,000 | 0.199 |
| 02/06/2026 | 0.186 | 5.520 | 1,824,000 | 246,000 | 0.610 | 1,464,000 | 0.201 | 186,000 | 0.189 |
| 01/06/2026 | 0.190 | 5.430 | 11,148,000 | 1,524,000 | 3.810 | 5,166,000 | 0.196 | 5,964,000 | 0.194 |
| 29/05/2026 | 0.202 | 5.290 | 6,684,000 | 726,000 | 1.810 | 2,988,000 | 0.204 | 3,696,000 | 0.208 |
| 28/05/2026 | 0.173 | 5.690 | 18,000 | 18,000 | 0.040 | 18,000 | 0.171 | ||
| 27/05/2026 | 0.148 | 5.970 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.115 | 6.370 | 12,000 | 0 | 0.000 | 12,000 | 0.112 | ||
| 22/05/2026 | 0.144 | 6.030 | 12,000 | 12,000 | 0.030 | 12,000 | 0.147 | ||
| 21/05/2026 | 0.157 | 5.860 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.157 | 5.870 | 12,000 | 0 | 0.000 | 6,000 | 0.154 | 6,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 13:39 | |
| 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 |