| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.024 | 58.600 | 9,320,000 | 14,020,000 | 14.020 | 3,680,000 | 0.015 | 1,565,000 | 0.021 |
| 01/06/2026 | 0.024 | 58.173 | 675,000 | 16,135,000 | 16.140 | 260,000 | 0.021 | 155,000 | 0.024 |
| 29/05/2026 | 0.019 | 58.023 | 1,475,000 | 16,240,000 | 16.240 | 100,000 | 0.019 | 125,000 | 0.019 |
| 28/05/2026 | 0.016 | 57.223 | 1,630,000 | 16,215,000 | 16.220 | 340,000 | 0.015 | ||
| 27/05/2026 | 0.019 | 57.873 | 1,610,000 | 16,555,000 | 16.560 | 150,000 | 0.019 | 195,000 | 0.027 |
| 26/05/2026 | 0.029 | 58.623 | 865,000 | 16,510,000 | 16.510 | ||||
| 22/05/2026 | 0.028 | 58.823 | 210,000 | 16,510,000 | 16.510 | ||||
| 21/05/2026 | 0.029 | 58.773 | 1,450,000 | 16,510,000 | 16.510 | 295,000 | 0.029 | ||
| 20/05/2026 | 0.032 | 59.123 | 1,550,000 | 16,805,000 | 16.810 | 475,000 | 0.032 | ||
| 19/05/2026 | 0.035 | 59.373 | 35,000 | 17,280,000 | 17.280 | ||||
| 18/05/2026 | 0.038 | 59.823 | 325,000 | 17,280,000 | 17.280 | ||||
| 15/05/2026 | 0.044 | 60.423 | 5,015,000 | 17,280,000 | 17.280 | 2,085,000 | 0.043 | 530,000 | 0.051 |
| 14/05/2026 | 0.055 | 61.473 | 2,265,000 | 18,835,000 | 18.840 | 10,000 | 0.055 | 1,085,000 | 0.056 |
| 13/05/2026 | 0.058 | 62.073 | 1,040,000 | 17,760,000 | 17.760 | 205,000 | 0.058 | ||
| 12/05/2026 | 0.068 | 62.973 | 1,000,000 | 17,965,000 | 17.970 | ||||
| 11/05/2026 | 0.067 | 63.023 | 1,695,000 | 17,965,000 | 17.970 | 1,615,000 | 0.072 | ||
| 08/05/2026 | 0.073 | 63.573 | 12,680,000 | 19,580,000 | 19.580 | 8,770,000 | 0.071 | ||
| 07/05/2026 | 0.077 | 63.973 | 20,990,000 | 28,350,000 | 28.350 | 5,395,000 | 0.074 | 15,000 | 0.073 |
| 06/05/2026 | 0.060 | 62.173 | 6,720,000 | 33,730,000 | 33.730 | 790,000 | 0.058 | 1,055,000 | 0.060 |
| 05/05/2026 | 0.055 | 61.473 | 11,485,000 | 33,465,000 | 33.470 | 400,000 | 0.052 | 10,620,000 | 0.053 |
| 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 |