| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.035 | 58.600 | 5,125,000 | 7,760,000 | 9.700 | 1,870,000 | 0.031 | 2,795,000 | 0.029 |
| 01/06/2026 | 0.035 | 58.173 | 7,450,000 | 6,835,000 | 8.544 | 3,635,000 | 0.036 | 3,695,000 | 0.034 |
| 29/05/2026 | 0.032 | 58.023 | 11,810,000 | 6,775,000 | 8.469 | 4,835,000 | 0.032 | 4,965,000 | 0.031 |
| 28/05/2026 | 0.025 | 57.223 | 3,830,000 | 6,645,000 | 8.306 | 2,135,000 | 0.023 | 1,325,000 | 0.024 |
| 27/05/2026 | 0.029 | 57.873 | 1,505,000 | 7,455,000 | 9.319 | 1,010,000 | 0.034 | 395,000 | 0.032 |
| 26/05/2026 | 0.039 | 58.623 | 1,255,000 | 8,070,000 | 10.088 | 355,000 | 0.042 | 810,000 | 0.040 |
| 22/05/2026 | 0.041 | 58.823 | 2,970,000 | 7,615,000 | 9.519 | 1,400,000 | 0.042 | 670,000 | 0.041 |
| 21/05/2026 | 0.041 | 58.773 | 3,330,000 | 8,345,000 | 10.431 | 395,000 | 0.048 | 2,170,000 | 0.046 |
| 20/05/2026 | 0.043 | 59.123 | 2,650,000 | 6,570,000 | 8.212 | 1,155,000 | 0.043 | 945,000 | 0.039 |
| 19/05/2026 | 0.046 | 59.373 | 435,000 | 6,780,000 | 8.475 | 435,000 | 0.044 | ||
| 18/05/2026 | 0.050 | 59.823 | 4,370,000 | 6,345,000 | 7.931 | 2,185,000 | 0.048 | 2,135,000 | 0.045 |
| 15/05/2026 | 0.056 | 60.423 | 4,680,000 | 6,395,000 | 7.994 | 2,510,000 | 0.056 | 1,470,000 | 0.060 |
| 14/05/2026 | 0.065 | 61.473 | 9,790,000 | 7,435,000 | 9.294 | 5,545,000 | 0.068 | 2,590,000 | 0.069 |
| 13/05/2026 | 0.072 | 62.073 | 1,335,000 | 10,390,000 | 12.987 | 1,335,000 | 0.074 | ||
| 12/05/2026 | 0.082 | 62.973 | 1,255,000 | 9,055,000 | 11.319 | 685,000 | 0.086 | 570,000 | 0.084 |
| 11/05/2026 | 0.082 | 63.023 | 3,145,000 | 9,170,000 | 11.462 | 1,075,000 | 0.084 | 2,070,000 | 0.082 |
| 08/05/2026 | 0.087 | 63.573 | 1,470,000 | 8,175,000 | 10.219 | 30,000 | 0.087 | 1,440,000 | 0.085 |
| 07/05/2026 | 0.091 | 63.973 | 7,460,000 | 6,765,000 | 8.456 | 2,385,000 | 0.091 | 4,245,000 | 0.089 |
| 06/05/2026 | 0.072 | 62.173 | 1,100,000 | 4,905,000 | 6.131 | 1,050,000 | 0.071 | ||
| 05/05/2026 | 0.065 | 61.473 | 1,390,000 | 5,955,000 | 7.444 | 820,000 | 0.063 | 500,000 | 0.063 |
| 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 |