| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.219 | 723.500 | 8,420,000 | 1,715,000 | 2.860 | 6,195,000 | 0.200 | 1,480,000 | 0.192 |
| 03/06/2026 | 0.147 | 778.000 | 6,600,000 | 6,430,000 | 10.720 | 1,470,000 | 0.132 | 4,640,000 | 0.150 |
| 02/06/2026 | 0.142 | 779.500 | 2,145,000 | 3,260,000 | 5.430 | 1,220,000 | 0.131 | 375,000 | 0.153 |
| 01/06/2026 | 0.189 | 753.500 | 1,280,000 | 4,105,000 | 6.840 | 415,000 | 0.180 | 425,000 | 0.184 |
| 29/05/2026 | 0.210 | 744.500 | 3,115,000 | 4,095,000 | 6.830 | 1,350,000 | 0.210 | 1,360,000 | 0.206 |
| 28/05/2026 | 0.235 | 717.000 | 1,865,000 | 4,085,000 | 6.810 | 760,000 | 0.254 | 1,030,000 | 0.253 |
| 27/05/2026 | 0.260 | 700.000 | 1,380,000 | 3,815,000 | 6.360 | 325,000 | 0.262 | 965,000 | 0.275 |
| 26/05/2026 | 0.325 | 658.000 | 430,000 | 3,175,000 | 5.290 | 230,000 | 0.315 | 60,000 | 0.310 |
| 22/05/2026 | 0.290 | 686.000 | 85,000 | 3,345,000 | 5.580 | 15,000 | 0.295 | ||
| 21/05/2026 | 0.315 | 673.500 | 545,000 | 3,330,000 | 5.550 | 400,000 | 0.301 | 110,000 | 0.310 |
| 20/05/2026 | 0.330 | 662.500 | 30,000 | 3,620,000 | 6.030 | 30,000 | 0.335 | ||
| 19/05/2026 | 0.335 | 660.000 | 250,000 | 3,650,000 | 6.080 | 215,000 | 0.339 | 30,000 | 0.335 |
| 18/05/2026 | 0.305 | 674.500 | 10,000 | 3,835,000 | 6.390 | 5,000 | 0.305 | ||
| 15/05/2026 | 0.295 | 680.000 | 265,000 | 3,840,000 | 6.400 | 55,000 | 0.304 | 200,000 | 0.300 |
| 14/05/2026 | 0.290 | 686.000 | 455,000 | 3,695,000 | 6.160 | 70,000 | 0.260 | 50,000 | 0.290 |
| 13/05/2026 | 0.315 | 673.000 | 430,000 | 3,715,000 | 6.190 | 380,000 | 0.324 | ||
| 12/05/2026 | 0.345 | 651.500 | 390,000 | 3,335,000 | 5.560 | 50,000 | 0.344 | 200,000 | 0.358 |
| 11/05/2026 | 0.335 | 657.500 | 35,000 | 3,185,000 | 5.310 | ||||
| 08/05/2026 | 0.355 | 651.000 | 355,000 | 3,185,000 | 5.310 | 160,000 | 0.341 | ||
| 07/05/2026 | 0.330 | 665.000 | 245,000 | 3,025,000 | 5.040 | 120,000 | 0.335 |
| 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 |