| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.056 | 32.680 | 1,910,000 | 1,360,000 | 1.360 | 655,000 | 0.065 | 1,175,000 | 0.063 |
| 02/06/2026 | 0.083 | 35.140 | 635,000 | 840,000 | 0.840 | 535,000 | 0.076 | 50,000 | 0.079 |
| 01/06/2026 | 0.077 | 34.620 | 350,000 | 1,325,000 | 1.320 | 300,000 | 0.077 | ||
| 29/05/2026 | 0.063 | 33.340 | 880,000 | 1,025,000 | 1.030 | 830,000 | 0.062 | 10,000 | 0.050 |
| 28/05/2026 | 0.053 | 32.380 | 290,000 | 1,845,000 | 1.850 | 290,000 | 0.053 | ||
| 27/05/2026 | 0.068 | 33.680 | 0 | 1,555,000 | 1.550 | ||||
| 26/05/2026 | 0.075 | 34.380 | 525,000 | 1,555,000 | 1.550 | 245,000 | 0.078 | 35,000 | 0.077 |
| 22/05/2026 | 0.057 | 32.720 | 300,000 | 1,765,000 | 1.760 | 300,000 | 0.050 | ||
| 21/05/2026 | 0.058 | 32.840 | 260,000 | 1,465,000 | 1.470 | 120,000 | 0.059 | ||
| 20/05/2026 | 0.061 | 33.140 | 340,000 | 1,585,000 | 1.580 | ||||
| 19/05/2026 | 0.059 | 33.000 | 1,420,000 | 1,585,000 | 1.580 | 585,000 | 0.061 | 835,000 | 0.061 |
| 18/05/2026 | 0.059 | 32.940 | 1,165,000 | 1,335,000 | 1.330 | 700,000 | 0.057 | 465,000 | 0.059 |
| 15/05/2026 | 0.067 | 33.680 | 3,825,000 | 1,570,000 | 1.570 | 1,845,000 | 0.067 | 1,930,000 | 0.064 |
| 14/05/2026 | 0.056 | 32.640 | 350,000 | 1,485,000 | 1.490 | 350,000 | 0.055 | ||
| 13/05/2026 | 0.070 | 33.860 | 415,000 | 1,135,000 | 1.140 | 230,000 | 0.065 | 135,000 | 0.065 |
| 12/05/2026 | 0.069 | 33.700 | 690,000 | 1,230,000 | 1.230 | 485,000 | 0.066 | 165,000 | 0.069 |
| 11/05/2026 | 0.060 | 33.060 | 1,370,000 | 1,550,000 | 1.550 | 995,000 | 0.054 | 370,000 | 0.052 |
| 08/05/2026 | 0.055 | 32.660 | 9,445,000 | 2,175,000 | 2.170 | 4,135,000 | 0.053 | 4,960,000 | 0.053 |
| 07/05/2026 | 0.062 | 33.280 | 5,360,000 | 1,350,000 | 1.350 | 2,375,000 | 0.062 | 2,910,000 | 0.064 |
| 06/05/2026 | 0.061 | 32.980 | 4,450,000 | 815,000 | 0.810 | 2,225,000 | 0.065 | 2,195,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |