| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.092 | 192.900 | 2,515,000 | 2,300,000 | 2.300 | 600,000 | 0.093 | 1,915,000 | 0.093 |
| 03/06/2026 | 0.095 | 193.872 | 2,395,000 | 985,000 | 0.985 | 1,400,000 | 0.093 | 970,000 | 0.092 |
| 02/06/2026 | 0.100 | 196.472 | 1,100,000 | 1,415,000 | 1.415 | 85,000 | 0.098 | 590,000 | 0.097 |
| 01/06/2026 | 0.098 | 194.072 | 820,000 | 910,000 | 0.910 | 670,000 | 0.098 | ||
| 29/05/2026 | 0.094 | 192.972 | 0 | 1,580,000 | 1.580 | ||||
| 28/05/2026 | 0.090 | 191.572 | 2,555,000 | 1,580,000 | 1.580 | 1,255,000 | 0.090 | 1,185,000 | 0.090 |
| 27/05/2026 | 0.095 | 194.272 | 30,000 | 1,650,000 | 1.650 | ||||
| 26/05/2026 | 0.084 | 188.172 | 25,000 | 1,650,000 | 1.650 | ||||
| 22/05/2026 | 0.067 | 180.372 | 935,000 | 1,650,000 | 1.650 | 595,000 | 0.065 | ||
| 21/05/2026 | 0.050 | 170.572 | 7,295,000 | 1,055,000 | 1.055 | 3,335,000 | 0.055 | 3,345,000 | 0.056 |
| 20/05/2026 | 0.067 | 179.272 | 1,045,000 | 1,045,000 | 1.045 | 680,000 | 0.059 | 345,000 | 0.059 |
| 19/05/2026 | 0.063 | 177.072 | 1,465,000 | 1,380,000 | 1.380 | 565,000 | 0.063 | 900,000 | 0.065 |
| 18/05/2026 | 0.056 | 173.972 | 685,000 | 1,045,000 | 1.045 | 270,000 | 0.059 | 395,000 | 0.059 |
| 15/05/2026 | 0.065 | 177.872 | 0 | 920,000 | 0.920 | ||||
| 14/05/2026 | 0.074 | 182.572 | 0 | 920,000 | 0.920 | ||||
| 13/05/2026 | 0.076 | 184.972 | 0 | 920,000 | 0.920 | ||||
| 12/05/2026 | 0.076 | 184.772 | 0 | 920,000 | 0.920 | ||||
| 11/05/2026 | 0.071 | 181.472 | 365,000 | 920,000 | 0.920 | 355,000 | 0.069 | 10,000 | 0.071 |
| 08/05/2026 | 0.072 | 182.372 | 140,000 | 1,265,000 | 1.265 | 140,000 | 0.072 | ||
| 07/05/2026 | 0.078 | 184.472 | 250,000 | 1,405,000 | 1.405 | 170,000 | 0.078 |
| 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 |