| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.086 | 58.600 | 4,700,000 | 850,000 | 0.850 | 2,300,000 | 0.091 | 1,900,000 | 0.091 |
| 01/06/2026 | 0.090 | 58.173 | 22,600,000 | 1,250,000 | 1.250 | 10,950,000 | 0.089 | 11,150,000 | 0.089 |
| 29/05/2026 | 0.092 | 58.023 | 22,850,000 | 1,050,000 | 1.050 | 10,750,000 | 0.094 | 11,000,000 | 0.095 |
| 28/05/2026 | 0.100 | 57.223 | 2,000,000 | 800,000 | 0.800 | 750,000 | 0.102 | 1,000,000 | 0.100 |
| 27/05/2026 | 0.094 | 57.873 | 2,150,000 | 550,000 | 0.550 | 800,000 | 0.091 | 1,350,000 | 0.091 |
| 26/05/2026 | 58.623 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |