| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.136 | 25,253.400 | 2,080,000 | 66,600,000 | 33.300 | 130,000 | 0.136 | 1,900,000 | 0.135 |
| 03/06/2026 | 0.172 | 25,633.210 | 1,580,000 | 64,830,000 | 32.410 | 80,000 | 0.170 | 1,500,000 | 0.174 |
| 02/06/2026 | 0.211 | 26,038.320 | 4,380,000 | 63,410,000 | 31.700 | 4,210,000 | 0.168 | 50,000 | 0.168 |
| 01/06/2026 | 0.150 | 25,398.180 | 2,730,000 | 67,570,000 | 33.780 | 2,600,000 | 0.149 | ||
| 29/05/2026 | 0.131 | 25,182.390 | 11,760,000 | 70,170,000 | 35.090 | 9,110,000 | 0.134 | 480,000 | 0.132 |
| 28/05/2026 | 0.109 | 25,006.160 | 24,070,000 | 78,800,000 | 39.400 | 3,360,000 | 0.106 | 16,090,000 | 0.104 |
| 27/05/2026 | 0.138 | 25,328.230 | 5,910,000 | 66,070,000 | 33.030 | 1,980,000 | 0.140 | 3,930,000 | 0.143 |
| 26/05/2026 | 0.166 | 25,599.450 | 1,490,000 | 64,120,000 | 32.060 | 870,000 | 0.174 | 510,000 | 0.168 |
| 22/05/2026 | 0.167 | 25,606.030 | 5,360,000 | 64,480,000 | 32.240 | 3,630,000 | 0.166 | 890,000 | 0.160 |
| 21/05/2026 | 0.147 | 25,386.520 | 5,590,000 | 67,220,000 | 33.610 | 780,000 | 0.147 | 3,870,000 | 0.157 |
| 20/05/2026 | 0.166 | 25,651.120 | 240,000 | 64,130,000 | 32.060 | 10,000 | 0.168 | 230,000 | 0.165 |
| 19/05/2026 | 0.181 | 25,797.850 | 380,000 | 63,910,000 | 31.950 | 380,000 | 0.185 | ||
| 18/05/2026 | 0.170 | 25,675.180 | 4,890,000 | 64,290,000 | 32.150 | 2,220,000 | 0.168 | 2,670,000 | 0.162 |
| 15/05/2026 | 0.198 | 25,962.730 | 1,450,000 | 63,840,000 | 31.920 | 10,000 | 0.200 | 1,440,000 | 0.203 |
| 14/05/2026 | 0.237 | 26,389.040 | 660,000 | 62,410,000 | 31.200 | 590,000 | 0.269 | 70,000 | 0.257 |
| 13/05/2026 | 0.234 | 26,388.440 | 90,000 | 62,930,000 | 31.460 | 10,000 | 0.240 | 80,000 | 0.232 |
| 12/05/2026 | 0.232 | 26,347.910 | 170,000 | 62,860,000 | 31.430 | 160,000 | 0.250 | 10,000 | 0.234 |
| 11/05/2026 | 0.235 | 26,406.840 | 720,000 | 63,010,000 | 31.500 | 30,000 | 0.223 | 680,000 | 0.230 |
| 08/05/2026 | 0.234 | 26,393.710 | 11,540,000 | 62,360,000 | 31.180 | 10,600,000 | 0.226 | 10,000 | 0.227 |
| 07/05/2026 | 0.260 | 26,626.280 | 490,000 | 72,950,000 | 36.480 | 490,000 | 0.253 |
| 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 |