| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.134 | 25,253.400 | 3,680,000 | 12,110,000 | 6.055 | 410,000 | 0.135 | 3,270,000 | 0.136 |
| 03/06/2026 | 0.171 | 25,633.210 | 980,000 | 9,250,000 | 4.625 | 400,000 | 0.169 | 580,000 | 0.169 |
| 02/06/2026 | 0.212 | 26,038.320 | 1,160,000 | 9,070,000 | 4.535 | 1,050,000 | 0.169 | 110,000 | 0.151 |
| 01/06/2026 | 0.147 | 25,398.180 | 1,980,000 | 10,010,000 | 5.005 | 1,630,000 | 0.146 | 140,000 | 0.133 |
| 29/05/2026 | 0.124 | 25,182.390 | 3,490,000 | 11,500,000 | 5.750 | 3,350,000 | 0.128 | 120,000 | 0.111 |
| 28/05/2026 | 0.103 | 25,006.160 | 7,310,000 | 14,730,000 | 7.365 | 2,100,000 | 0.101 | 4,070,000 | 0.097 |
| 27/05/2026 | 0.134 | 25,328.230 | 2,270,000 | 12,760,000 | 6.380 | 70,000 | 0.137 | 2,200,000 | 0.148 |
| 26/05/2026 | 0.163 | 25,599.450 | 4,900,000 | 10,630,000 | 5.315 | 2,200,000 | 0.163 | 2,700,000 | 0.158 |
| 22/05/2026 | 0.165 | 25,606.030 | 4,370,000 | 10,130,000 | 5.065 | 3,010,000 | 0.166 | 1,360,000 | 0.160 |
| 21/05/2026 | 0.140 | 25,386.520 | 2,710,000 | 11,780,000 | 5.890 | 660,000 | 0.180 | 2,050,000 | 0.157 |
| 20/05/2026 | 0.166 | 25,651.120 | 6,770,000 | 10,390,000 | 5.195 | 3,010,000 | 0.169 | 3,760,000 | 0.161 |
| 19/05/2026 | 0.182 | 25,797.850 | 2,610,000 | 9,640,000 | 4.820 | 2,310,000 | 0.185 | 300,000 | 0.175 |
| 18/05/2026 | 0.168 | 25,675.180 | 2,110,000 | 11,650,000 | 5.825 | 200,000 | 0.168 | 1,910,000 | 0.168 |
| 15/05/2026 | 0.198 | 25,962.730 | 3,710,000 | 9,940,000 | 4.970 | 1,400,000 | 0.197 | 2,310,000 | 0.212 |
| 14/05/2026 | 0.239 | 26,389.040 | 700,000 | 9,030,000 | 4.515 | 700,000 | 0.266 | ||
| 13/05/2026 | 0.238 | 26,388.440 | 300,000 | 9,730,000 | 4.865 | 100,000 | 0.246 | 200,000 | 0.241 |
| 12/05/2026 | 0.234 | 26,347.910 | 1,020,000 | 9,630,000 | 4.815 | 410,000 | 0.253 | 610,000 | 0.234 |
| 11/05/2026 | 0.238 | 26,406.840 | 1,910,000 | 9,430,000 | 4.715 | 900,000 | 0.236 | 1,010,000 | 0.223 |
| 08/05/2026 | 0.237 | 26,393.710 | 1,710,000 | 9,320,000 | 4.660 | 700,000 | 0.235 | 1,010,000 | 0.227 |
| 07/05/2026 | 0.255 | 26,626.280 | 40,000 | 9,010,000 | 4.505 | 40,000 | 0.251 |
| 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 |