| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.120 | 156.500 | 4,050,000 | 7,300,000 | 4.562 | 1,550,000 | 0.118 | 50,000 | 0.124 |
| 03/06/2026 | 0.108 | 151.700 | 4,850,000 | 8,800,000 | 5.500 | 1,800,000 | 0.118 | 50,000 | 0.116 |
| 02/06/2026 | 0.100 | 147.900 | 3,850,000 | 10,550,000 | 6.594 | 1,550,000 | 0.113 | 50,000 | 0.100 |
| 01/06/2026 | 0.109 | 152.300 | 11,350,000 | 12,050,000 | 7.531 | 5,650,000 | 0.115 | 150,000 | 0.111 |
| 29/05/2026 | 0.128 | 161.300 | 11,300,000 | 17,550,000 | 10.969 | 300,000 | 0.128 | 500,000 | 0.140 |
| 28/05/2026 | 0.146 | 170.000 | 4,050,000 | 17,350,000 | 10.844 | 950,000 | 0.145 | 1,000,000 | 0.145 |
| 27/05/2026 | 0.113 | 152.400 | 6,100,000 | 17,300,000 | 10.812 | 1,400,000 | 0.109 | 1,300,000 | 0.110 |
| 26/05/2026 | 0.094 | 143.700 | 19,150,000 | 17,400,000 | 10.875 | 7,200,000 | 0.099 | 7,550,000 | 0.093 |
| 22/05/2026 | 0.066 | 130.100 | 26,250,000 | 17,050,000 | 10.656 | 2,350,000 | 0.067 | 15,400,000 | 0.062 |
| 21/05/2026 | 0.059 | 128.000 | 7,650,000 | 4,000,000 | 2.500 | 550,000 | 0.075 | 2,600,000 | 0.074 |
| 20/05/2026 | 0.071 | 132.800 | 6,400,000 | 1,950,000 | 1.219 | 1,450,000 | 0.072 | 250,000 | 0.065 |
| 19/05/2026 | 0.037 | 116.600 | 14,800,000 | 3,150,000 | 1.969 | 4,200,000 | 0.031 | 2,850,000 | 0.027 |
| 18/05/2026 | 0.035 | 115.800 | 9,300,000 | 4,500,000 | 2.812 | 900,000 | 0.036 | 800,000 | 0.036 |
| 15/05/2026 | 0.035 | 115.900 | 4,300,000 | 4,600,000 | 2.875 | 100,000 | 0.035 | 3,100,000 | 0.038 |
| 14/05/2026 | 0.059 | 127.000 | 50,000 | 1,600,000 | 1.000 | 50,000 | 0.060 | ||
| 13/05/2026 | 0.064 | 129.800 | 50,000 | 1,550,000 | 0.969 | 50,000 | 0.063 | ||
| 12/05/2026 | 0.065 | 129.500 | 250,000 | 1,500,000 | 0.938 | 150,000 | 0.063 | ||
| 11/05/2026 | 0.073 | 134.000 | 1,150,000 | 1,350,000 | 0.844 | 300,000 | 0.082 | 650,000 | 0.077 |
| 08/05/2026 | 0.066 | 130.800 | 1,850,000 | 1,000,000 | 0.625 | 300,000 | 0.068 | 1,300,000 | 0.062 |
| 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 |