| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.102 | 90.750 | 2,020,000 | 2,130,000 | 2.840 | 810,000 | 0.101 | 1,180,000 | 0.101 |
| 29/05/2026 | 0.094 | 91.300 | 2,500,000 | 1,760,000 | 2.347 | 750,000 | 0.094 | 1,260,000 | 0.090 |
| 28/05/2026 | 0.108 | 90.300 | 610,000 | 1,250,000 | 1.667 | 400,000 | 0.107 | 160,000 | 0.107 |
| 27/05/2026 | 0.105 | 90.700 | 1,070,000 | 1,490,000 | 1.987 | 780,000 | 0.090 | 210,000 | 0.090 |
| 26/05/2026 | 0.078 | 93.650 | 4,010,000 | 2,060,000 | 2.747 | 530,000 | 0.095 | 2,160,000 | 0.082 |
| 22/05/2026 | 0.098 | 91.600 | 2,260,000 | 430,000 | 0.573 | 870,000 | 0.097 | 560,000 | 0.097 |
| 21/05/2026 | 0.105 | 90.550 | 2,010,000 | 740,000 | 0.987 | 470,000 | 0.092 | 850,000 | 0.099 |
| 20/05/2026 | 0.107 | 90.200 | 480,000 | 360,000 | 0.480 | 10,000 | 0.101 | 370,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 13:16 | |
| 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 |