| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.073 | 57.800 | 3,440,000 | 23,625,000 | 29.530 | 30,000 | 0.074 | 2,450,000 | 0.072 |
| 02/06/2026 | 0.082 | 58.600 | 14,570,000 | 21,205,000 | 26.510 | 5,395,000 | 0.079 | 9,175,000 | 0.078 |
| 01/06/2026 | 0.080 | 58.173 | 10,755,000 | 17,425,000 | 21.780 | 3,410,000 | 0.082 | 5,660,000 | 0.079 |
| 29/05/2026 | 0.079 | 58.023 | 17,840,000 | 15,175,000 | 18.970 | 7,515,000 | 0.078 | 6,575,000 | 0.080 |
| 28/05/2026 | 0.072 | 57.223 | 1,095,000 | 16,115,000 | 20.140 | 1,095,000 | 0.071 | ||
| 27/05/2026 | 0.078 | 57.873 | 0 | 15,020,000 | 18.770 | ||||
| 26/05/2026 | 0.087 | 58.623 | 0 | 15,020,000 | 18.770 | ||||
| 22/05/2026 | 0.088 | 58.823 | 0 | 15,020,000 | 18.770 | ||||
| 21/05/2026 | 0.089 | 58.773 | 865,000 | 15,020,000 | 18.770 | 690,000 | 0.098 | 175,000 | 0.090 |
| 20/05/2026 | 0.088 | 59.123 | 7,850,000 | 15,535,000 | 19.420 | 3,515,000 | 0.087 | 4,270,000 | 0.086 |
| 19/05/2026 | 0.093 | 59.373 | 100,000 | 14,780,000 | 18.480 | 100,000 | 0.091 | ||
| 18/05/2026 | 0.096 | 59.823 | 2,990,000 | 14,680,000 | 18.350 | 1,820,000 | 0.092 | 1,070,000 | 0.092 |
| 15/05/2026 | 0.102 | 60.423 | 5,435,000 | 15,430,000 | 19.290 | 2,535,000 | 0.104 | 2,045,000 | 0.108 |
| 14/05/2026 | 0.111 | 61.473 | 1,190,000 | 15,920,000 | 19.900 | 840,000 | 0.115 | 345,000 | 0.111 |
| 13/05/2026 | 0.118 | 62.073 | 6,015,000 | 16,415,000 | 20.520 | 2,090,000 | 0.121 | 3,925,000 | 0.122 |
| 12/05/2026 | 0.129 | 62.973 | 7,065,000 | 14,580,000 | 18.220 | 3,880,000 | 0.130 | 580,000 | 0.132 |
| 11/05/2026 | 0.129 | 63.023 | 11,775,000 | 17,880,000 | 22.350 | 5,230,000 | 0.132 | 5,545,000 | 0.130 |
| 08/05/2026 | 0.134 | 63.573 | 6,250,000 | 17,565,000 | 21.960 | 1,010,000 | 0.131 | 4,190,000 | 0.132 |
| 07/05/2026 | 0.139 | 63.973 | 1,150,000 | 14,385,000 | 17.980 | 1,050,000 | 0.134 | 10,000 | 0.140 |
| 06/05/2026 | 0.119 | 62.173 | 3,550,000 | 15,425,000 | 19.280 | 1,775,000 | 0.117 | 765,000 | 0.112 |
| 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 |