| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.075 | 410.400 | 2,005,000 | 8,275,000 | 9.190 | 1,310,000 | 0.061 | ||
| 01/06/2026 | 0.056 | 400.200 | 1,695,000 | 9,585,000 | 10.650 | 235,000 | 0.055 | 1,000,000 | 0.056 |
| 29/05/2026 | 0.055 | 399.800 | 840,000 | 8,820,000 | 9.800 | 340,000 | 0.055 | 500,000 | 0.053 |
| 28/05/2026 | 0.050 | 396.200 | 550,000 | 8,660,000 | 9.620 | 120,000 | 0.048 | 255,000 | 0.044 |
| 27/05/2026 | 0.058 | 402.200 | 970,000 | 8,525,000 | 9.470 | 860,000 | 0.060 | ||
| 26/05/2026 | 0.067 | 405.600 | 2,125,000 | 7,665,000 | 8.520 | 1,405,000 | 0.070 | 550,000 | 0.069 |
| 22/05/2026 | 0.076 | 409.200 | 380,000 | 8,520,000 | 9.470 | 190,000 | 0.079 | ||
| 21/05/2026 | 0.068 | 407.400 | 690,000 | 8,710,000 | 9.680 | 55,000 | 0.082 | 85,000 | 0.073 |
| 20/05/2026 | 0.077 | 411.200 | 10,000 | 8,680,000 | 9.640 | 10,000 | 0.076 | ||
| 19/05/2026 | 0.074 | 410.000 | 535,000 | 8,670,000 | 9.630 | 535,000 | 0.075 | ||
| 18/05/2026 | 0.076 | 410.000 | 175,000 | 8,135,000 | 9.040 | 80,000 | 0.077 | ||
| 15/05/2026 | 0.091 | 416.400 | 255,000 | 8,055,000 | 8.950 | 255,000 | 0.087 | ||
| 14/05/2026 | 0.104 | 423.600 | 20,000 | 7,800,000 | 8.670 | 20,000 | 0.111 | ||
| 13/05/2026 | 0.102 | 423.800 | 120,000 | 7,820,000 | 8.690 | 100,000 | 0.100 | 10,000 | 0.100 |
| 12/05/2026 | 0.102 | 423.800 | 100,000 | 7,910,000 | 8.790 | ||||
| 11/05/2026 | 0.104 | 425.400 | 135,000 | 7,910,000 | 8.790 | 135,000 | 0.103 | ||
| 08/05/2026 | 0.104 | 424.200 | 1,470,000 | 8,045,000 | 8.940 | 300,000 | 0.104 | 95,000 | 0.102 |
| 07/05/2026 | 0.108 | 427.000 | 315,000 | 8,250,000 | 9.170 | 130,000 | 0.106 | ||
| 06/05/2026 | 0.097 | 421.200 | 210,000 | 8,380,000 | 9.310 | 5,000 | 0.093 | ||
| 05/05/2026 | 0.090 | 418.200 | 170,000 | 8,375,000 | 9.310 | 75,000 | 0.077 |
| 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 |