| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.168 | 25,253.400 | 5,280,000 | 110,780,000 | 44.312 | 40,000 | 0.174 | 4,030,000 | 0.168 |
| 03/06/2026 | 0.204 | 25,633.210 | 2,890,000 | 106,790,000 | 42.716 | 1,450,000 | 0.208 | 940,000 | 0.212 |
| 02/06/2026 | 0.244 | 26,038.320 | 18,490,000 | 107,300,000 | 42.920 | 17,000,000 | 0.214 | 510,000 | 0.186 |
| 01/06/2026 | 0.181 | 25,398.180 | 5,190,000 | 123,790,000 | 49.516 | 1,790,000 | 0.177 | 1,070,000 | 0.175 |
| 29/05/2026 | 0.160 | 25,182.390 | 14,360,000 | 124,510,000 | 49.804 | 1,200,000 | 0.160 | 3,600,000 | 0.155 |
| 28/05/2026 | 0.140 | 25,006.160 | 71,820,000 | 122,110,000 | 48.844 | 9,000,000 | 0.138 | 60,260,000 | 0.125 |
| 27/05/2026 | 0.166 | 25,328.230 | 4,630,000 | 70,850,000 | 28.340 | 70,000 | 0.186 | 4,460,000 | 0.178 |
| 26/05/2026 | 0.196 | 25,599.450 | 1,250,000 | 66,460,000 | 26.584 | 730,000 | 0.204 | 520,000 | 0.196 |
| 22/05/2026 | 0.197 | 25,606.030 | 2,520,000 | 66,670,000 | 26.668 | 2,410,000 | 0.199 | 100,000 | 0.199 |
| 21/05/2026 | 0.174 | 25,386.520 | 3,270,000 | 68,980,000 | 27.592 | 430,000 | 0.214 | 2,820,000 | 0.185 |
| 20/05/2026 | 0.197 | 25,651.120 | 2,390,000 | 66,590,000 | 26.636 | 800,000 | 0.199 | 1,590,000 | 0.194 |
| 19/05/2026 | 0.212 | 25,797.850 | 1,340,000 | 65,800,000 | 26.320 | 770,000 | 0.212 | 570,000 | 0.205 |
| 18/05/2026 | 0.198 | 25,675.180 | 2,050,000 | 66,000,000 | 26.400 | 530,000 | 0.200 | 1,470,000 | 0.194 |
| 15/05/2026 | 0.228 | 25,962.730 | 920,000 | 65,060,000 | 26.024 | 920,000 | 0.228 | ||
| 14/05/2026 | 0.270 | 26,389.040 | 230,000 | 64,140,000 | 25.656 | 170,000 | 0.287 | 60,000 | 0.293 |
| 13/05/2026 | 0.265 | 26,388.440 | 40,000 | 64,250,000 | 25.700 | 40,000 | 0.260 | ||
| 12/05/2026 | 0.265 | 26,347.910 | 180,000 | 64,210,000 | 25.684 | 150,000 | 0.277 | 30,000 | 0.275 |
| 11/05/2026 | 0.265 | 26,406.840 | 10,000 | 64,330,000 | 25.732 | 10,000 | 0.255 | ||
| 08/05/2026 | 0.265 | 26,393.710 | 730,000 | 64,340,000 | 25.736 | 520,000 | 0.265 | 210,000 | 0.260 |
| 07/05/2026 | 0.290 | 26,626.280 | 1,400,000 | 64,650,000 | 25.860 | 1,400,000 | 0.284 |
| 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 |