| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.118 | 25,253.400 | 2,560,000 | 49,310,000 | 19.724 | 420,000 | 0.119 | 2,140,000 | 0.122 |
| 03/06/2026 | 0.154 | 25,633.210 | 3,650,000 | 47,590,000 | 19.036 | 880,000 | 0.156 | 2,600,000 | 0.161 |
| 02/06/2026 | 0.193 | 26,038.320 | 51,870,000 | 45,870,000 | 18.348 | 48,360,000 | 0.163 | 2,170,000 | 0.144 |
| 01/06/2026 | 0.132 | 25,398.180 | 5,960,000 | 92,060,000 | 36.824 | 2,170,000 | 0.129 | 740,000 | 0.128 |
| 29/05/2026 | 0.111 | 25,182.390 | 7,910,000 | 93,490,000 | 37.396 | 4,590,000 | 0.110 | 90,000 | 0.104 |
| 28/05/2026 | 0.091 | 25,006.160 | 24,480,000 | 97,990,000 | 39.196 | 4,940,000 | 0.084 | 13,030,000 | 0.079 |
| 27/05/2026 | 0.117 | 25,328.230 | 1,910,000 | 89,900,000 | 35.960 | 230,000 | 0.132 | 790,000 | 0.126 |
| 26/05/2026 | 0.147 | 25,599.450 | 1,510,000 | 89,340,000 | 35.736 | 740,000 | 0.155 | 290,000 | 0.151 |
| 22/05/2026 | 0.147 | 25,606.030 | 840,000 | 89,790,000 | 35.916 | 680,000 | 0.148 | 30,000 | 0.149 |
| 21/05/2026 | 0.125 | 25,386.520 | 8,030,000 | 90,440,000 | 36.176 | 740,000 | 0.152 | 3,500,000 | 0.155 |
| 20/05/2026 | 0.148 | 25,651.120 | 5,120,000 | 87,680,000 | 35.072 | 350,000 | 0.153 | 430,000 | 0.145 |
| 19/05/2026 | 0.163 | 25,797.850 | 30,170,000 | 87,600,000 | 35.040 | 250,000 | 0.164 | 29,780,000 | 0.167 |
| 18/05/2026 | 0.151 | 25,675.180 | 11,200,000 | 58,070,000 | 23.228 | 10,500,000 | 0.146 | ||
| 15/05/2026 | 0.180 | 25,962.730 | 3,700,000 | 47,570,000 | 19.028 | 1,720,000 | 0.202 | 1,550,000 | 0.184 |
| 14/05/2026 | 0.219 | 26,389.040 | 540,000 | 47,740,000 | 19.096 | 290,000 | 0.234 | 250,000 | 0.236 |
| 13/05/2026 | 0.217 | 26,388.440 | 2,450,000 | 47,780,000 | 19.112 | 1,250,000 | 0.217 | 660,000 | 0.207 |
| 12/05/2026 | 0.215 | 26,347.910 | 260,000 | 48,370,000 | 19.348 | 30,000 | 0.216 | 80,000 | 0.220 |
| 11/05/2026 | 0.219 | 26,406.840 | 510,000 | 48,320,000 | 19.328 | 210,000 | 0.219 | 200,000 | 0.206 |
| 08/05/2026 | 0.218 | 26,393.710 | 3,430,000 | 48,330,000 | 19.332 | 3,180,000 | 0.213 | 150,000 | 0.213 |
| 07/05/2026 | 0.240 | 26,626.280 | 1,250,000 | 51,360,000 | 20.544 | 1,250,000 | 0.238 |
| 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 |