| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.530 | 156.500 | 3,390,000 | 1,690,000 | 3.380 | 1,650,000 | 0.543 | 1,510,000 | 0.528 |
| 03/06/2026 | 0.475 | 151.700 | 840,000 | 1,830,000 | 3.660 | 580,000 | 0.520 | 180,000 | 0.500 |
| 02/06/2026 | 0.430 | 147.900 | 12,650,000 | 2,230,000 | 4.460 | 5,640,000 | 0.462 | 5,410,000 | 0.460 |
| 01/06/2026 | 0.480 | 152.300 | 11,770,000 | 2,460,000 | 4.920 | 5,680,000 | 0.505 | 5,870,000 | 0.498 |
| 29/05/2026 | 0.560 | 161.300 | 950,000 | 2,270,000 | 4.540 | 430,000 | 0.594 | 500,000 | 0.572 |
| 28/05/2026 | 0.650 | 170.000 | 2,950,000 | 2,200,000 | 4.400 | 2,160,000 | 0.576 | 620,000 | 0.607 |
| 27/05/2026 | 0.480 | 152.400 | 10,330,000 | 3,740,000 | 7.480 | 8,060,000 | 0.469 | 380,000 | 0.467 |
| 26/05/2026 | 0.390 | 143.700 | 5,800,000 | 11,420,000 | 22.840 | 2,070,000 | 0.390 | 340,000 | 0.350 |
| 22/05/2026 | 0.255 | 130.100 | 10,320,000 | 13,150,000 | 26.300 | 440,000 | 0.234 | 6,260,000 | 0.231 |
| 21/05/2026 | 0.230 | 128.000 | 16,500,000 | 7,330,000 | 14.660 | 7,350,000 | 0.290 | 7,970,000 | 0.283 |
| 20/05/2026 | 0.285 | 132.800 | 17,690,000 | 6,710,000 | 13.420 | 3,260,000 | 0.215 | 8,670,000 | 0.197 |
| 19/05/2026 | 0.117 | 116.600 | 3,920,000 | 1,300,000 | 2.600 | 1,770,000 | 0.059 | 1,570,000 | 0.117 |
| 18/05/2026 | 0.105 | 115.800 | 1,920,000 | 1,500,000 | 3.000 | 790,000 | 0.135 | 440,000 | 0.132 |
| 15/05/2026 | 0.105 | 115.900 | 4,180,000 | 1,850,000 | 3.700 | 1,220,000 | 0.146 | 1,110,000 | 0.141 |
| 14/05/2026 | 0.224 | 127.000 | 12,300,000 | 1,960,000 | 3.920 | 4,900,000 | 0.221 | 6,240,000 | 0.218 |
| 13/05/2026 | 0.247 | 129.800 | 2,470,000 | 620,000 | 1.240 | 1,290,000 | 0.240 | 940,000 | 0.250 |
| 12/05/2026 | 0.248 | 129.500 | 7,730,000 | 970,000 | 1.940 | 3,820,000 | 0.247 | 3,440,000 | 0.246 |
| 11/05/2026 | 0.290 | 134.000 | 7,500,000 | 1,350,000 | 2.700 | 3,260,000 | 0.319 | 3,910,000 | 0.323 |
| 08/05/2026 | 0.265 | 130.800 | 770,000 | 700,000 | 1.400 | 660,000 | 0.241 | ||
| 07/05/2026 | 0.360 | 141.400 | 40,000 | 40,000 | 0.080 | 40,000 | 0.350 |
| 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 |