| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.189 | 81.500 | 13,570,000 | 8,190,000 | 8.190 | 6,420,000 | 0.185 | 3,645,000 | 0.186 |
| 03/06/2026 | 0.179 | 82.950 | 6,905,000 | 10,965,000 | 10.965 | 55,000 | 0.178 | 6,690,000 | 0.163 |
| 02/06/2026 | 0.188 | 81.950 | 4,480,000 | 4,330,000 | 4.330 | 3,140,000 | 0.191 | 1,175,000 | 0.178 |
| 01/06/2026 | 0.210 | 79.450 | 2,125,000 | 6,295,000 | 6.295 | 110,000 | 0.189 | ||
| 29/05/2026 | 0.193 | 81.600 | 2,150,000 | 6,405,000 | 6.405 | 65,000 | 0.135 | ||
| 28/05/2026 | 0.130 | 88.250 | 18,900,000 | 6,470,000 | 6.470 | 6,885,000 | 0.123 | 7,210,000 | 0.123 |
| 27/05/2026 | 0.156 | 85.200 | 16,400,000 | 6,145,000 | 6.145 | 6,860,000 | 0.143 | 6,885,000 | 0.142 |
| 26/05/2026 | 0.163 | 84.400 | 15,915,000 | 6,120,000 | 6.120 | 5,035,000 | 0.145 | 9,345,000 | 0.144 |
| 22/05/2026 | 0.203 | 79.850 | 5,945,000 | 1,810,000 | 1.810 | 2,605,000 | 0.240 | 3,075,000 | 0.241 |
| 21/05/2026 | 0.250 | 74.200 | 1,640,000 | 1,340,000 | 1.340 | 810,000 | 0.225 | 810,000 | 0.218 |
| 20/05/2026 | 0.244 | 75.150 | 1,300,000 | 1,340,000 | 1.340 | 1,300,000 | 0.243 | ||
| 19/05/2026 | 0.295 | 68.500 | 0 | 40,000 | 0.040 | ||||
| 18/05/2026 | 0.295 | 68.700 | 0 | 40,000 | 0.040 | ||||
| 15/05/2026 | 0.270 | 71.150 | 0 | 40,000 | 0.040 | ||||
| 14/05/2026 | 0.270 | 71.500 | 0 | 40,000 | 0.040 | ||||
| 13/05/2026 | 0.249 | 74.150 | 0 | 40,000 | 0.040 | ||||
| 12/05/2026 | 0.231 | 76.600 | 0 | 40,000 | 0.040 | ||||
| 11/05/2026 | 0.232 | 76.600 | 0 | 40,000 | 0.040 | ||||
| 08/05/2026 | 0.255 | 73.350 | 0 | 40,000 | 0.040 | ||||
| 07/05/2026 | 0.233 | 76.750 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |