| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.032 | 132.900 | 10,010,000 | 9,257,500 | 9.260 | 4,862,500 | 0.032 | 2,570,000 | 0.033 |
| 02/06/2026 | 0.036 | 134.700 | 15,887,500 | 11,550,000 | 11.550 | 502,500 | 0.030 | 7,595,000 | 0.033 |
| 01/06/2026 | 0.024 | 129.100 | 6,005,000 | 4,457,500 | 4.460 | 2,072,500 | 0.030 | 2,150,000 | 0.030 |
| 29/05/2026 | 0.026 | 130.000 | 20,610,000 | 4,380,000 | 4.380 | 4,270,000 | 0.032 | 8,130,000 | 0.027 |
| 28/05/2026 | 0.016 | 125.600 | 695,000 | 520,000 | 0.520 | 275,000 | 0.014 | 250,000 | 0.016 |
| 27/05/2026 | 0.022 | 128.200 | 8,475,000 | 545,000 | 0.550 | 5,092,500 | 0.024 | 3,222,500 | 0.026 |
| 26/05/2026 | 0.021 | 128.000 | 1,550,000 | 2,415,000 | 2.420 | 1,100,000 | 0.019 | 300,000 | 0.023 |
| 22/05/2026 | 0.022 | 128.200 | 3,370,000 | 3,215,000 | 3.210 | 2,500 | 0.021 | 3,217,500 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:35 | |
| 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 |