| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.100 | 28.000 | 260,000 | 11,110,000 | 11.110 | 205,000 | 0.100 | ||
| 03/06/2026 | 0.099 | 27.900 | 1,540,000 | 11,315,000 | 11.310 | 540,000 | 0.099 | 750,000 | 0.099 |
| 02/06/2026 | 0.111 | 28.480 | 1,820,000 | 11,105,000 | 11.110 | 430,000 | 0.113 | 850,000 | 0.109 |
| 01/06/2026 | 0.119 | 28.900 | 505,000 | 10,685,000 | 10.690 | 150,000 | 0.117 | 255,000 | 0.114 |
| 29/05/2026 | 0.120 | 28.880 | 250,000 | 10,580,000 | 10.580 | 50,000 | 0.122 | 100,000 | 0.118 |
| 28/05/2026 | 0.112 | 28.560 | 1,990,000 | 10,530,000 | 10.530 | 815,000 | 0.110 | 825,000 | 0.099 |
| 27/05/2026 | 0.119 | 28.840 | 55,000 | 10,520,000 | 10.520 | 55,000 | 0.122 | ||
| 26/05/2026 | 0.131 | 29.420 | 130,000 | 10,575,000 | 10.570 | 50,000 | 0.131 | 30,000 | 0.135 |
| 22/05/2026 | 0.121 | 28.920 | 1,180,000 | 10,595,000 | 10.600 | 825,000 | 0.122 | 55,000 | 0.121 |
| 21/05/2026 | 0.115 | 28.720 | 1,660,000 | 11,365,000 | 11.370 | 550,000 | 0.133 | 1,060,000 | 0.125 |
| 20/05/2026 | 0.125 | 29.120 | 1,895,000 | 10,855,000 | 10.850 | 825,000 | 0.120 | 990,000 | 0.119 |
| 19/05/2026 | 0.133 | 29.620 | 1,940,000 | 10,690,000 | 10.690 | 1,120,000 | 0.134 | 470,000 | 0.126 |
| 18/05/2026 | 0.136 | 29.760 | 4,495,000 | 11,340,000 | 11.340 | 2,470,000 | 0.133 | 1,080,000 | 0.128 |
| 15/05/2026 | 0.140 | 29.880 | 400,000 | 12,730,000 | 12.730 | 100,000 | 0.140 | 200,000 | 0.141 |
| 14/05/2026 | 0.139 | 29.880 | 925,000 | 12,630,000 | 12.630 | 440,000 | 0.140 | 395,000 | 0.135 |
| 13/05/2026 | 0.140 | 29.960 | 2,815,000 | 12,675,000 | 12.680 | 895,000 | 0.142 | 1,210,000 | 0.135 |
| 12/05/2026 | 0.154 | 30.580 | 200,000 | 12,360,000 | 12.360 | 100,000 | 0.151 | ||
| 11/05/2026 | 0.169 | 31.380 | 2,265,000 | 12,260,000 | 12.260 | 940,000 | 0.173 | 1,275,000 | 0.168 |
| 08/05/2026 | 0.170 | 31.260 | 3,060,000 | 11,925,000 | 11.920 | 1,665,000 | 0.164 | 1,125,000 | 0.154 |
| 07/05/2026 | 0.166 | 31.180 | 3,050,000 | 12,465,000 | 12.460 | 1,285,000 | 0.158 | 1,260,000 | 0.164 |
| 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 |