| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.213 | 76.400 | 3,960,000 | 25,000 | 0.060 | 1,980,000 | 0.215 | 1,980,000 | 0.214 |
| 03/06/2026 | 0.209 | 76.850 | 420,000 | 25,000 | 0.060 | 305,000 | 0.207 | 100,000 | 0.207 |
| 02/06/2026 | 0.188 | 78.850 | 195,000 | 230,000 | 0.570 | 135,000 | 0.178 | ||
| 01/06/2026 | 0.170 | 80.900 | 255,000 | 365,000 | 0.910 | 105,000 | 0.169 | ||
| 29/05/2026 | 0.147 | 83.350 | 995,000 | 260,000 | 0.650 | 430,000 | 0.159 | 330,000 | 0.149 |
| 28/05/2026 | 0.220 | 74.850 | 120,000 | 360,000 | 0.900 | 5,000 | 0.220 | ||
| 27/05/2026 | 0.181 | 78.950 | 7,600,000 | 355,000 | 0.890 | 3,845,000 | 0.180 | 3,650,000 | 0.181 |
| 26/05/2026 | 0.175 | 79.850 | 3,575,000 | 550,000 | 1.380 | 1,610,000 | 0.170 | 1,850,000 | 0.173 |
| 22/05/2026 | 0.165 | 80.950 | 2,925,000 | 310,000 | 0.780 | 1,325,000 | 0.149 | 1,595,000 | 0.143 |
| 21/05/2026 | 0.152 | 82.550 | 6,280,000 | 40,000 | 0.100 | 3,140,000 | 0.157 | 3,140,000 | 0.157 |
| 20/05/2026 | 0.179 | 79.400 | 4,720,000 | 40,000 | 0.100 | 2,360,000 | 0.174 | 2,360,000 | 0.176 |
| 19/05/2026 | 0.172 | 80.000 | 8,640,000 | 40,000 | 0.100 | 4,295,000 | 0.166 | 4,265,000 | 0.166 |
| 18/05/2026 | 0.171 | 80.300 | 4,860,000 | 70,000 | 0.180 | 2,400,000 | 0.174 | 2,460,000 | 0.169 |
| 15/05/2026 | 0.153 | 82.000 | 4,400,000 | 10,000 | 0.030 | 2,215,000 | 0.162 | 2,185,000 | 0.166 |
| 14/05/2026 | 0.115 | 86.700 | 1,965,000 | 40,000 | 0.100 | 960,000 | 0.117 | 960,000 | 0.116 |
| 13/05/2026 | 0.109 | 87.050 | 3,410,000 | 40,000 | 0.100 | 1,705,000 | 0.108 | 1,705,000 | 0.108 |
| 12/05/2026 | 0.095 | 88.700 | 4,730,000 | 40,000 | 0.100 | 2,765,000 | 0.094 | 1,965,000 | 0.094 |
| 11/05/2026 | 0.099 | 88.250 | 10,570,000 | 840,000 | 2.100 | 4,840,000 | 0.103 | 5,635,000 | 0.103 |
| 08/05/2026 | 0.086 | 90.000 | 2,870,000 | 45,000 | 0.110 | 1,435,000 | 0.091 | 1,435,000 | 0.091 |
| 07/05/2026 | 0.077 | 91.100 | 1,115,000 | 45,000 | 0.110 | 615,000 | 0.075 | 495,000 | 0.078 |
| 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 |