| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.049 | 58.600 | 5,590,000 | 15,740,000 | 15.740 | 4,440,000 | 0.044 | ||
| 01/06/2026 | 0.049 | 58.173 | 6,200,000 | 11,300,000 | 11.300 | 2,040,000 | 0.048 | 4,050,000 | 0.049 |
| 29/05/2026 | 0.045 | 58.023 | 43,655,000 | 9,290,000 | 9.290 | 19,700,000 | 0.042 | 19,205,000 | 0.042 |
| 28/05/2026 | 0.036 | 57.223 | 40,335,000 | 9,785,000 | 9.785 | 18,310,000 | 0.035 | 18,625,000 | 0.034 |
| 27/05/2026 | 0.043 | 57.873 | 5,735,000 | 9,470,000 | 9.470 | 2,765,000 | 0.046 | 2,765,000 | 0.047 |
| 26/05/2026 | 0.052 | 58.623 | 5,435,000 | 9,470,000 | 9.470 | 2,825,000 | 0.055 | 2,060,000 | 0.053 |
| 22/05/2026 | 0.053 | 58.823 | 2,915,000 | 10,235,000 | 10.235 | 1,580,000 | 0.055 | ||
| 21/05/2026 | 0.054 | 58.773 | 4,660,000 | 8,655,000 | 8.655 | 1,060,000 | 0.058 | 845,000 | 0.061 |
| 20/05/2026 | 0.056 | 59.123 | 5,180,000 | 8,870,000 | 8.870 | 2,040,000 | 0.053 | 2,240,000 | 0.053 |
| 19/05/2026 | 0.060 | 59.373 | 5,705,000 | 8,670,000 | 8.670 | 2,015,000 | 0.061 | 2,890,000 | 0.060 |
| 18/05/2026 | 0.061 | 59.823 | 5,685,000 | 7,795,000 | 7.795 | 1,960,000 | 0.059 | 2,820,000 | 0.057 |
| 15/05/2026 | 0.067 | 60.423 | 4,760,000 | 6,935,000 | 6.935 | 2,015,000 | 0.070 | 2,375,000 | 0.072 |
| 14/05/2026 | 0.078 | 61.473 | 3,865,000 | 6,575,000 | 6.575 | 1,690,000 | 0.081 | 1,990,000 | 0.082 |
| 13/05/2026 | 0.085 | 62.073 | 2,955,000 | 6,275,000 | 6.275 | 975,000 | 0.088 | 1,135,000 | 0.087 |
| 12/05/2026 | 0.095 | 62.973 | 1,280,000 | 6,115,000 | 6.115 | 200,000 | 0.095 | 10,000 | 0.100 |
| 11/05/2026 | 0.095 | 63.023 | 2,540,000 | 6,305,000 | 6.305 | 1,315,000 | 0.096 | 305,000 | 0.097 |
| 08/05/2026 | 0.100 | 63.573 | 40,000 | 7,315,000 | 7.315 | 40,000 | 0.100 | ||
| 07/05/2026 | 0.105 | 63.973 | 1,345,000 | 7,275,000 | 7.275 | 440,000 | 0.106 | 40,000 | 0.102 |
| 06/05/2026 | 0.084 | 62.173 | 1,455,000 | 7,675,000 | 7.675 | 585,000 | 0.083 | 710,000 | 0.081 |
| 05/05/2026 | 0.079 | 61.473 | 2,625,000 | 7,550,000 | 7.550 | 1,310,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |