| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.129 | 57.050 | 6,070,000 | 1,035,000 | 1.290 | 2,630,000 | 0.125 | 3,440,000 | 0.123 |
| 03/06/2026 | 0.123 | 57.800 | 6,660,000 | 225,000 | 0.280 | 3,330,000 | 0.123 | 3,330,000 | 0.123 |
| 02/06/2026 | 0.115 | 58.600 | 9,025,000 | 225,000 | 0.280 | 5,165,000 | 0.121 | 3,860,000 | 0.120 |
| 01/06/2026 | 0.116 | 58.173 | 4,585,000 | 1,530,000 | 1.910 | 2,130,000 | 0.115 | 2,455,000 | 0.117 |
| 29/05/2026 | 0.117 | 58.023 | 3,895,000 | 1,205,000 | 1.510 | 1,460,000 | 0.115 | 2,435,000 | 0.119 |
| 28/05/2026 | 0.127 | 57.223 | 5,280,000 | 230,000 | 0.290 | 2,730,000 | 0.128 | 2,465,000 | 0.127 |
| 27/05/2026 | 0.122 | 57.873 | 365,000 | 495,000 | 0.620 | 355,000 | 0.120 | ||
| 26/05/2026 | 0.110 | 58.623 | 670,000 | 140,000 | 0.180 | 660,000 | 0.110 | ||
| 22/05/2026 | 0.110 | 58.823 | 665,000 | 800,000 | 1.000 | 630,000 | 0.105 | 25,000 | 0.111 |
| 21/05/2026 | 0.108 | 58.773 | 21,205,000 | 1,405,000 | 1.760 | 10,210,000 | 0.103 | 10,280,000 | 0.103 |
| 20/05/2026 | 0.108 | 59.123 | 3,920,000 | 1,335,000 | 1.670 | 1,455,000 | 0.112 | 2,455,000 | 0.113 |
| 19/05/2026 | 0.105 | 59.373 | 4,400,000 | 335,000 | 0.420 | 2,150,000 | 0.107 | 1,860,000 | 0.103 |
| 18/05/2026 | 0.102 | 59.823 | 3,635,000 | 625,000 | 0.780 | 1,960,000 | 0.105 | 1,675,000 | 0.105 |
| 15/05/2026 | 0.095 | 60.423 | 2,170,000 | 910,000 | 1.140 | 580,000 | 0.094 | 1,275,000 | 0.095 |
| 14/05/2026 | 0.085 | 61.473 | 4,090,000 | 215,000 | 0.270 | 2,005,000 | 0.084 | 1,920,000 | 0.083 |
| 13/05/2026 | 0.078 | 62.073 | 6,810,000 | 300,000 | 0.380 | 3,485,000 | 0.073 | 2,745,000 | 0.073 |
| 12/05/2026 | 0.066 | 62.973 | 8,520,000 | 1,040,000 | 1.300 | 4,605,000 | 0.064 | 3,915,000 | 0.064 |
| 11/05/2026 | 0.067 | 63.023 | 4,970,000 | 1,730,000 | 2.160 | 1,790,000 | 0.063 | 3,180,000 | 0.066 |
| 08/05/2026 | 0.061 | 63.573 | 2,240,000 | 340,000 | 0.430 | 1,680,000 | 0.060 | 425,000 | 0.062 |
| 07/05/2026 | 0.055 | 63.973 | 28,010,000 | 1,595,000 | 1.990 | 13,040,000 | 0.059 | 14,000,000 | 0.059 |
| 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 |