| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.023 | 78.600 | 12,700,000 | 73,145,000 | 36.573 | 1,300,000 | 0.023 | 7,965,000 | 0.023 |
| 03/06/2026 | 0.027 | 80.400 | 35,975,000 | 66,480,000 | 33.240 | 14,890,000 | 0.028 | 19,120,000 | 0.027 |
| 02/06/2026 | 0.037 | 85.500 | 29,450,000 | 62,250,000 | 31.125 | 13,320,000 | 0.034 | 1,790,000 | 0.033 |
| 01/06/2026 | 0.023 | 78.250 | 55,490,000 | 73,780,000 | 36.890 | 9,300,000 | 0.020 | 29,090,000 | 0.020 |
| 29/05/2026 | 0.012 | 73.450 | 124,785,000 | 53,990,000 | 26.995 | 53,135,000 | 0.013 | 67,650,000 | 0.013 |
| 28/05/2026 | 0.012 | 73.300 | 28,825,000 | 39,475,000 | 19.738 | 4,000,000 | 0.012 | 7,950,000 | 0.012 |
| 27/05/2026 | 0.022 | 77.700 | 815,000 | 35,525,000 | 17.762 | 445,000 | 0.021 | 365,000 | 0.022 |
| 26/05/2026 | 0.024 | 78.800 | 10,910,000 | 35,605,000 | 17.802 | 4,425,000 | 0.022 | 5,250,000 | 0.023 |
| 22/05/2026 | 0.029 | 81.350 | 22,235,000 | 34,780,000 | 17.390 | 10,880,000 | 0.030 | 10,095,000 | 0.030 |
| 21/05/2026 | 0.031 | 82.100 | 3,615,000 | 35,565,000 | 17.783 | 135,000 | 0.033 | 65,000 | 0.036 |
| 20/05/2026 | 0.032 | 82.850 | 18,145,000 | 35,635,000 | 17.818 | 7,300,000 | 0.032 | 8,905,000 | 0.032 |
| 19/05/2026 | 0.033 | 83.050 | 1,230,000 | 34,030,000 | 17.015 | 130,000 | 0.034 | ||
| 18/05/2026 | 0.031 | 82.150 | 2,145,000 | 33,900,000 | 16.950 | 1,280,000 | 0.029 | 210,000 | 0.032 |
| 15/05/2026 | 0.032 | 82.700 | 22,365,000 | 34,970,000 | 17.485 | 8,070,000 | 0.034 | 11,895,000 | 0.033 |
| 14/05/2026 | 0.039 | 85.700 | 6,570,000 | 31,145,000 | 15.572 | 1,835,000 | 0.044 | 2,080,000 | 0.043 |
| 13/05/2026 | 0.043 | 87.600 | 13,155,000 | 30,900,000 | 15.450 | 6,035,000 | 0.041 | 205,000 | 0.044 |
| 12/05/2026 | 0.035 | 84.150 | 1,955,000 | 36,730,000 | 18.365 | 800,000 | 0.036 | 530,000 | 0.038 |
| 11/05/2026 | 0.035 | 84.350 | 550,000 | 37,000,000 | 18.500 | 550,000 | 0.032 | ||
| 08/05/2026 | 0.035 | 84.050 | 3,265,000 | 36,450,000 | 18.225 | 350,000 | 0.034 | 2,570,000 | 0.035 |
| 07/05/2026 | 0.035 | 84.250 | 6,205,000 | 34,230,000 | 17.115 | 2,825,000 | 0.036 | 1,415,000 | 0.036 |
| 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 |