| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.129 | 58.600 | 4,435,000 | 3,150,000 | 3.938 | 1,715,000 | 0.125 | 2,720,000 | 0.123 |
| 01/06/2026 | 0.130 | 58.173 | 2,300,000 | 2,145,000 | 2.681 | 1,135,000 | 0.128 | 1,165,000 | 0.127 |
| 29/05/2026 | 0.126 | 58.023 | 2,700,000 | 2,115,000 | 2.644 | 1,500,000 | 0.126 | 1,200,000 | 0.125 |
| 28/05/2026 | 0.119 | 57.223 | 2,040,000 | 2,415,000 | 3.019 | 870,000 | 0.119 | 1,170,000 | 0.117 |
| 27/05/2026 | 0.124 | 57.873 | 1,620,000 | 2,115,000 | 2.644 | 1,005,000 | 0.128 | 615,000 | 0.126 |
| 26/05/2026 | 0.134 | 58.623 | 490,000 | 2,505,000 | 3.131 | 490,000 | 0.134 | ||
| 22/05/2026 | 0.135 | 58.823 | 0 | 2,015,000 | 2.519 | ||||
| 21/05/2026 | 0.136 | 58.773 | 0 | 2,015,000 | 2.519 | ||||
| 20/05/2026 | 0.137 | 59.123 | 0 | 2,015,000 | 2.519 | ||||
| 19/05/2026 | 0.141 | 59.373 | 0 | 2,015,000 | 2.519 | ||||
| 18/05/2026 | 0.144 | 59.823 | 0 | 2,015,000 | 2.519 | ||||
| 15/05/2026 | 0.151 | 60.423 | 0 | 2,015,000 | 2.519 | ||||
| 14/05/2026 | 0.160 | 61.473 | 0 | 2,015,000 | 2.519 | ||||
| 13/05/2026 | 0.168 | 62.073 | 10,000 | 2,015,000 | 2.519 | 10,000 | 0.169 | ||
| 12/05/2026 | 0.177 | 62.973 | 0 | 2,005,000 | 2.506 | ||||
| 11/05/2026 | 0.177 | 63.023 | 0 | 2,005,000 | 2.506 | ||||
| 08/05/2026 | 0.182 | 63.573 | 60,000 | 2,005,000 | 2.506 | 50,000 | 0.182 | 10,000 | 0.182 |
| 07/05/2026 | 0.185 | 63.973 | 0 | 2,045,000 | 2.556 | ||||
| 06/05/2026 | 0.166 | 62.173 | 730,000 | 2,045,000 | 2.556 | 365,000 | 0.165 | 365,000 | 0.164 |
| 05/05/2026 | 0.159 | 61.473 | 1,350,000 | 2,045,000 | 2.556 | 1,350,000 | 0.156 |
| 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 |