| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.078 | 57.800 | 3,485,000 | 3,720,000 | 4.650 | 2,630,000 | 0.078 | 600,000 | 0.077 |
| 02/06/2026 | 0.085 | 58.600 | 8,105,000 | 5,750,000 | 7.187 | 2,445,000 | 0.081 | 5,220,000 | 0.079 |
| 01/06/2026 | 0.085 | 58.173 | 525,000 | 2,975,000 | 3.719 | 425,000 | 0.084 | 50,000 | 0.085 |
| 29/05/2026 | 0.083 | 58.023 | 5,420,000 | 3,350,000 | 4.188 | 2,590,000 | 0.083 | 2,460,000 | 0.083 |
| 28/05/2026 | 0.074 | 57.223 | 120,000 | 3,480,000 | 4.350 | 80,000 | 0.075 | ||
| 27/05/2026 | 0.080 | 57.873 | 1,145,000 | 3,400,000 | 4.250 | 480,000 | 0.087 | 465,000 | 0.087 |
| 26/05/2026 | 0.091 | 58.623 | 2,140,000 | 3,415,000 | 4.269 | 690,000 | 0.093 | 1,450,000 | 0.091 |
| 22/05/2026 | 0.090 | 58.823 | 1,860,000 | 2,655,000 | 3.319 | 935,000 | 0.092 | 725,000 | 0.090 |
| 21/05/2026 | 0.091 | 58.773 | 3,590,000 | 2,865,000 | 3.581 | 1,690,000 | 0.093 | 1,900,000 | 0.092 |
| 20/05/2026 | 0.092 | 59.123 | 440,000 | 2,655,000 | 3.319 | 240,000 | 0.092 | ||
| 19/05/2026 | 0.097 | 59.373 | 1,750,000 | 2,895,000 | 3.619 | 555,000 | 0.096 | 1,195,000 | 0.095 |
| 18/05/2026 | 0.099 | 59.823 | 3,150,000 | 2,255,000 | 2.819 | 1,720,000 | 0.096 | 1,430,000 | 0.094 |
| 15/05/2026 | 0.107 | 60.423 | 735,000 | 2,545,000 | 3.181 | 335,000 | 0.104 | 200,000 | 0.107 |
| 14/05/2026 | 0.116 | 61.473 | 0 | 2,680,000 | 3.350 | ||||
| 13/05/2026 | 0.122 | 62.073 | 395,000 | 2,680,000 | 3.350 | 335,000 | 0.122 | ||
| 12/05/2026 | 0.132 | 62.973 | 1,250,000 | 2,345,000 | 2.931 | 560,000 | 0.136 | 660,000 | 0.136 |
| 11/05/2026 | 0.132 | 63.023 | 2,410,000 | 2,245,000 | 2.806 | 1,205,000 | 0.133 | 1,205,000 | 0.132 |
| 08/05/2026 | 0.137 | 63.573 | 1,340,000 | 2,245,000 | 2.806 | 670,000 | 0.137 | 670,000 | 0.133 |
| 07/05/2026 | 0.141 | 63.973 | 65,000 | 2,245,000 | 2.806 | 15,000 | 0.137 | 50,000 | 0.138 |
| 06/05/2026 | 0.121 | 62.173 | 2,285,000 | 2,210,000 | 2.762 | 770,000 | 0.117 | 1,515,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 09:31 | |
| 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 |