| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.089 | 410.400 | 6,010,000 | 15,285,000 | 19.106 | 1,655,000 | 0.087 | 1,920,000 | 0.083 |
| 01/06/2026 | 0.072 | 400.200 | 225,000 | 15,020,000 | 18.775 | 15,000 | 0.072 | ||
| 29/05/2026 | 0.069 | 399.800 | 2,130,000 | 15,005,000 | 18.756 | 235,000 | 0.066 | 895,000 | 0.066 |
| 28/05/2026 | 0.064 | 396.200 | 435,000 | 14,345,000 | 17.931 | 415,000 | 0.063 | ||
| 27/05/2026 | 0.073 | 402.200 | 160,000 | 13,930,000 | 17.412 | ||||
| 26/05/2026 | 0.080 | 405.600 | 1,065,000 | 13,930,000 | 17.412 | 300,000 | 0.093 | 465,000 | 0.081 |
| 22/05/2026 | 0.090 | 409.200 | 305,000 | 13,765,000 | 17.206 | 220,000 | 0.091 | 20,000 | 0.091 |
| 21/05/2026 | 0.082 | 407.400 | 1,050,000 | 13,965,000 | 17.456 | 940,000 | 0.099 | ||
| 20/05/2026 | 0.091 | 411.200 | 410,000 | 14,905,000 | 18.631 | ||||
| 19/05/2026 | 0.088 | 410.000 | 240,000 | 14,905,000 | 18.631 | 225,000 | 0.088 | ||
| 18/05/2026 | 0.089 | 410.000 | 880,000 | 14,680,000 | 18.350 | ||||
| 15/05/2026 | 0.103 | 416.400 | 420,000 | 14,680,000 | 18.350 | 55,000 | 0.107 | ||
| 14/05/2026 | 0.115 | 423.600 | 195,000 | 14,735,000 | 18.419 | 20,000 | 0.126 | ||
| 13/05/2026 | 0.115 | 423.800 | 0 | 14,755,000 | 18.444 | ||||
| 12/05/2026 | 0.115 | 423.800 | 115,000 | 14,755,000 | 18.444 | ||||
| 11/05/2026 | 0.115 | 425.400 | 135,000 | 14,755,000 | 18.444 | 15,000 | 0.114 | ||
| 08/05/2026 | 0.114 | 424.200 | 5,000 | 14,740,000 | 18.425 | ||||
| 07/05/2026 | 0.118 | 427.000 | 1,465,000 | 14,740,000 | 18.425 | 500,000 | 0.115 | ||
| 06/05/2026 | 0.107 | 421.200 | 550,000 | 15,240,000 | 19.050 | 210,000 | 0.108 | 110,000 | 0.107 |
| 05/05/2026 | 0.103 | 418.200 | 1,245,000 | 15,340,000 | 19.175 | 10,000 | 0.098 | 235,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:45 | |
| 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 |