| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.180 | 81.500 | 12,765,000 | 35,680,000 | 17.840 | 4,100,000 | 0.184 | 3,530,000 | 0.183 |
| 03/06/2026 | 0.194 | 82.950 | 15,375,000 | 36,250,000 | 18.120 | 7,395,000 | 0.201 | 660,000 | 0.193 |
| 02/06/2026 | 0.181 | 81.950 | 16,130,000 | 42,985,000 | 21.490 | 8,270,000 | 0.181 | 5,000 | 0.183 |
| 01/06/2026 | 0.155 | 79.450 | 23,155,000 | 51,250,000 | 25.620 | 4,410,000 | 0.164 | 4,060,000 | 0.181 |
| 29/05/2026 | 0.177 | 81.600 | 17,575,000 | 51,600,000 | 25.800 | 1,195,000 | 0.187 | 2,300,000 | 0.196 |
| 28/05/2026 | 0.250 | 88.250 | 14,130,000 | 50,495,000 | 25.250 | 5,370,000 | 0.263 | 10,000 | 0.280 |
| 27/05/2026 | 0.218 | 85.200 | 16,450,000 | 55,855,000 | 27.930 | 1,755,000 | 0.236 | 650,000 | 0.220 |
| 26/05/2026 | 0.208 | 84.400 | 26,945,000 | 56,960,000 | 28.480 | 5,805,000 | 0.242 | 800,000 | 0.226 |
| 22/05/2026 | 0.164 | 79.850 | 74,505,000 | 61,965,000 | 30.980 | 13,850,000 | 0.144 | 9,560,000 | 0.153 |
| 21/05/2026 | 0.100 | 74.200 | 45,310,000 | 66,255,000 | 33.130 | 4,675,000 | 0.143 | 4,590,000 | 0.112 |
| 20/05/2026 | 0.112 | 75.150 | 119,265,000 | 66,340,000 | 33.170 | 14,495,000 | 0.101 | 18,535,000 | 0.107 |
| 19/05/2026 | 0.044 | 68.500 | 130,930,000 | 62,300,000 | 31.150 | 44,655,000 | 0.024 | 28,885,000 | 0.031 |
| 18/05/2026 | 0.045 | 68.700 | 148,490,000 | 78,070,000 | 39.030 | 36,185,000 | 0.051 | 39,735,000 | 0.057 |
| 15/05/2026 | 0.073 | 71.150 | 79,290,000 | 74,520,000 | 37.260 | 23,150,000 | 0.115 | 22,835,000 | 0.082 |
| 14/05/2026 | 0.078 | 71.500 | 39,445,000 | 74,835,000 | 37.420 | 10,000 | 0.100 | 11,905,000 | 0.094 |
| 13/05/2026 | 0.104 | 74.150 | 48,775,000 | 62,940,000 | 31.470 | 11,770,000 | 0.106 | 16,325,000 | 0.101 |
| 12/05/2026 | 0.131 | 76.600 | 97,075,000 | 58,385,000 | 29.190 | 29,005,000 | 0.126 | 23,000,000 | 0.118 |
| 11/05/2026 | 0.130 | 76.600 | 49,850,000 | 64,390,000 | 32.200 | 14,680,000 | 0.129 | 1,060,000 | 0.132 |
| 08/05/2026 | 0.097 | 73.350 | 71,260,000 | 78,010,000 | 39.010 | 4,190,000 | 0.096 | 33,835,000 | 0.096 |
| 07/05/2026 | 0.131 | 76.750 | 88,280,000 | 48,365,000 | 24.180 | 18,980,000 | 0.137 | 12,745,000 | 0.122 |
| 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 |