| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.064 | 28.380 | 7,832,000 | 10,788,000 | 8.990 | 4,140,000 | 0.064 | 3,264,000 | 0.063 |
| 03/06/2026 | 0.067 | 28.580 | 9,054,000 | 11,664,000 | 9.720 | 3,526,000 | 0.069 | 4,548,000 | 0.068 |
| 02/06/2026 | 0.077 | 29.620 | 3,150,000 | 10,642,000 | 8.868 | 1,750,000 | 0.074 | 192,000 | 0.076 |
| 01/06/2026 | 0.067 | 28.720 | 11,462,000 | 12,200,000 | 10.167 | 5,614,000 | 0.067 | 5,334,000 | 0.067 |
| 29/05/2026 | 0.060 | 28.040 | 13,156,000 | 12,480,000 | 10.400 | 4,890,000 | 0.059 | 6,778,000 | 0.059 |
| 28/05/2026 | 0.066 | 28.560 | 5,118,000 | 10,592,000 | 8.827 | 1,740,000 | 0.060 | ||
| 27/05/2026 | 0.065 | 28.400 | 11,388,000 | 8,852,000 | 7.377 | 4,696,000 | 0.080 | 4,676,000 | 0.074 |
| 26/05/2026 | 0.079 | 29.760 | 8,636,000 | 8,872,000 | 7.393 | 7,046,000 | 0.082 | ||
| 22/05/2026 | 0.081 | 30.000 | 454,000 | 1,826,000 | 1.522 | ||||
| 21/05/2026 | 0.078 | 29.660 | 4,868,000 | 1,826,000 | 1.522 | 2,786,000 | 0.081 | 2,082,000 | 0.078 |
| 20/05/2026 | 0.083 | 30.140 | 3,962,000 | 2,530,000 | 2.108 | 942,000 | 0.083 | 2,820,000 | 0.083 |
| 19/05/2026 | 0.089 | 30.640 | 340,000 | 652,000 | 0.543 | 230,000 | 0.090 | 90,000 | 0.088 |
| 18/05/2026 | 0.087 | 30.660 | 2,838,000 | 792,000 | 0.660 | 1,488,000 | 0.088 | 930,000 | 0.085 |
| 15/05/2026 | 0.089 | 30.700 | 2,260,000 | 1,350,000 | 1.125 | 616,000 | 0.088 | 1,624,000 | 0.091 |
| 14/05/2026 | 0.100 | 31.720 | 238,000 | 342,000 | 0.285 | 2,000 | 0.100 | 236,000 | 0.108 |
| 13/05/2026 | 0.101 | 31.800 | 108,000 | 108,000 | 0.090 | 60,000 | 0.100 | 48,000 | 0.096 |
| 12/05/2026 | 0.098 | 31.460 | 0 | 120,000 | 0.100 | ||||
| 11/05/2026 | 0.100 | 31.700 | 190,000 | 120,000 | 0.100 | 84,000 | 0.096 | 94,000 | 0.095 |
| 08/05/2026 | 0.099 | 31.680 | 32,000 | 110,000 | 0.092 | 32,000 | 0.097 | ||
| 07/05/2026 | 0.094 | 31.120 | 76,000 | 78,000 | 0.065 | 4,000 | 0.094 | 70,000 | 0.096 |
| 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 |