| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 91.800 | 2,068,000 | 13,323,000 | 22.205 | 542,000 | 0.052 | 407,000 | 0.053 |
| 03/06/2026 | 0.068 | 93.250 | 2,001,000 | 13,458,000 | 22.430 | 1,523,000 | 0.077 | ||
| 02/06/2026 | 0.103 | 96.750 | 4,174,000 | 11,935,000 | 19.892 | 175,000 | 0.076 | 2,167,000 | 0.093 |
| 01/06/2026 | 0.043 | 90.750 | 2,095,000 | 9,943,000 | 16.572 | 379,000 | 0.042 | 845,000 | 0.050 |
| 29/05/2026 | 0.051 | 91.300 | 4,391,000 | 9,477,000 | 15.795 | 668,000 | 0.049 | 1,101,000 | 0.052 |
| 28/05/2026 | 0.037 | 90.300 | 1,538,000 | 9,044,000 | 15.073 | 480,000 | 0.028 | 1,044,000 | 0.036 |
| 27/05/2026 | 0.040 | 90.700 | 4,949,000 | 8,480,000 | 14.133 | 441,000 | 0.046 | 4,239,000 | 0.048 |
| 26/05/2026 | 0.072 | 93.650 | 696,000 | 4,682,000 | 7.803 | 200,000 | 0.054 | 34,000 | 0.064 |
| 22/05/2026 | 0.051 | 91.600 | 174,000 | 4,848,000 | 8.080 | 19,000 | 0.049 | ||
| 21/05/2026 | 0.041 | 90.550 | 2,980,000 | 4,867,000 | 8.112 | 878,000 | 0.043 | ||
| 20/05/2026 | 0.036 | 90.200 | 5,172,000 | 5,745,000 | 9.575 | 1,660,000 | 0.037 | 2,217,000 | 0.048 |
| 19/05/2026 | 0.076 | 93.900 | 1,202,000 | 5,188,000 | 8.647 | 131,000 | 0.065 | ||
| 18/05/2026 | 0.072 | 93.800 | 1,095,000 | 5,057,000 | 8.428 | 250,000 | 0.065 | ||
| 15/05/2026 | 0.101 | 96.450 | 1,201,000 | 4,807,000 | 8.012 | 620,000 | 0.105 | 268,000 | 0.103 |
| 14/05/2026 | 0.119 | 98.150 | 1,609,000 | 5,159,000 | 8.598 | 967,000 | 0.121 | ||
| 13/05/2026 | 0.115 | 98.150 | 2,509,000 | 6,126,000 | 10.210 | 225,000 | 0.115 | 742,000 | 0.116 |
| 12/05/2026 | 0.135 | 99.850 | 300,000 | 5,609,000 | 9.348 | ||||
| 11/05/2026 | 0.152 | 101.700 | 2,014,000 | 5,609,000 | 9.348 | 331,000 | 0.152 | 269,000 | 0.146 |
| 08/05/2026 | 0.134 | 99.750 | 214,000 | 5,671,000 | 9.452 | ||||
| 07/05/2026 | 0.142 | 100.700 | 855,000 | 5,671,000 | 9.452 | 6,000 | 0.141 |
| 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 |