| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.041 | 58.600 | 13,375,000 | 24,425,000 | 30.530 | 4,540,000 | 0.035 | 6,345,000 | 0.038 |
| 01/06/2026 | 0.039 | 58.173 | 1,075,000 | 22,620,000 | 28.270 | 370,000 | 0.038 | ||
| 29/05/2026 | 0.037 | 58.023 | 5,650,000 | 22,250,000 | 27.810 | 2,150,000 | 0.036 | 1,260,000 | 0.036 |
| 28/05/2026 | 0.030 | 57.223 | 13,365,000 | 23,140,000 | 28.930 | 5,780,000 | 0.029 | 5,530,000 | 0.030 |
| 27/05/2026 | 0.035 | 57.873 | 6,295,000 | 23,390,000 | 29.240 | 4,525,000 | 0.038 | 435,000 | 0.040 |
| 26/05/2026 | 0.045 | 58.623 | 9,865,000 | 27,480,000 | 34.350 | 5,865,000 | 0.046 | 1,630,000 | 0.046 |
| 22/05/2026 | 0.045 | 58.823 | 14,015,000 | 31,715,000 | 39.640 | 13,320,000 | 0.047 | ||
| 21/05/2026 | 0.045 | 58.773 | 6,345,000 | 18,395,000 | 22.990 | 2,860,000 | 0.049 | 2,630,000 | 0.052 |
| 20/05/2026 | 0.046 | 59.123 | 6,500,000 | 18,625,000 | 23.280 | 1,965,000 | 0.044 | 3,525,000 | 0.044 |
| 19/05/2026 | 0.050 | 59.373 | 8,520,000 | 17,065,000 | 21.330 | 3,845,000 | 0.049 | 3,820,000 | 0.050 |
| 18/05/2026 | 0.053 | 59.823 | 4,670,000 | 17,090,000 | 21.360 | 1,645,000 | 0.050 | 2,040,000 | 0.051 |
| 15/05/2026 | 0.059 | 60.423 | 6,895,000 | 16,695,000 | 20.870 | 1,090,000 | 0.062 | 5,305,000 | 0.061 |
| 14/05/2026 | 0.069 | 61.473 | 4,360,000 | 12,480,000 | 15.600 | 1,865,000 | 0.072 | 1,525,000 | 0.070 |
| 13/05/2026 | 0.074 | 62.073 | 10,105,000 | 12,820,000 | 16.020 | 4,590,000 | 0.075 | 3,615,000 | 0.076 |
| 12/05/2026 | 0.084 | 62.973 | 2,310,000 | 13,795,000 | 17.240 | 1,115,000 | 0.085 | 940,000 | 0.086 |
| 11/05/2026 | 0.085 | 63.023 | 7,120,000 | 13,970,000 | 17.460 | 3,605,000 | 0.086 | 2,280,000 | 0.083 |
| 08/05/2026 | 0.088 | 63.573 | 8,355,000 | 15,295,000 | 19.120 | 3,010,000 | 0.087 | 4,965,000 | 0.088 |
| 07/05/2026 | 0.094 | 63.973 | 16,545,000 | 13,340,000 | 16.680 | 10,575,000 | 0.091 | 520,000 | 0.090 |
| 06/05/2026 | 0.075 | 62.173 | 1,380,000 | 23,395,000 | 29.240 | 175,000 | 0.074 | 895,000 | 0.074 |
| 05/05/2026 | 0.070 | 61.473 | 370,000 | 22,675,000 | 28.340 | 50,000 | 0.068 | 320,000 | 0.068 |
| 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 |