| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.054 | 123.500 | 3,315,000 | 40,295,000 | 20.150 | 3,235,000 | 0.053 | ||
| 03/06/2026 | 0.061 | 126.600 | 490,000 | 37,060,000 | 18.530 | 300,000 | 0.061 | 70,000 | 0.062 |
| 02/06/2026 | 0.067 | 130.900 | 1,810,000 | 37,290,000 | 18.640 | 460,000 | 0.064 | ||
| 01/06/2026 | 0.052 | 122.800 | 0 | 37,750,000 | 18.880 | ||||
| 29/05/2026 | 0.050 | 120.900 | 670,000 | 37,750,000 | 18.880 | 265,000 | 0.048 | 155,000 | 0.053 |
| 28/05/2026 | 0.050 | 121.800 | 830,000 | 37,860,000 | 18.930 | 195,000 | 0.050 | ||
| 27/05/2026 | 0.055 | 124.300 | 1,940,000 | 37,665,000 | 18.830 | 170,000 | 0.062 | 1,770,000 | 0.055 |
| 26/05/2026 | 0.062 | 127.600 | 23,000,000 | 36,065,000 | 18.030 | 23,000,000 | 0.059 | ||
| 22/05/2026 | 0.062 | 127.000 | 335,000 | 59,065,000 | 29.530 | 105,000 | 0.062 | ||
| 21/05/2026 | 0.059 | 126.000 | 1,285,000 | 58,960,000 | 29.480 | 250,000 | 0.067 | 705,000 | 0.066 |
| 20/05/2026 | 0.071 | 131.900 | 765,000 | 58,505,000 | 29.250 | 575,000 | 0.071 | ||
| 19/05/2026 | 0.075 | 133.300 | 90,000 | 57,930,000 | 28.970 | ||||
| 18/05/2026 | 0.071 | 131.700 | 2,385,000 | 57,930,000 | 28.970 | 1,080,000 | 0.075 | 1,305,000 | 0.067 |
| 15/05/2026 | 0.073 | 132.300 | 30,635,000 | 57,705,000 | 28.850 | 30,635,000 | 0.077 | ||
| 14/05/2026 | 0.083 | 137.900 | 19,430,000 | 27,070,000 | 13.540 | 655,000 | 0.085 | 18,200,000 | 0.083 |
| 13/05/2026 | 0.072 | 132.800 | 4,280,000 | 9,525,000 | 4.760 | 1,355,000 | 0.070 | 2,925,000 | 0.072 |
| 12/05/2026 | 0.075 | 133.300 | 1,135,000 | 7,955,000 | 3.980 | 1,125,000 | 0.075 | ||
| 11/05/2026 | 0.074 | 133.900 | 1,390,000 | 9,080,000 | 4.540 | 1,090,000 | 0.078 | ||
| 08/05/2026 | 0.084 | 139.000 | 1,110,000 | 10,170,000 | 5.080 | 1,110,000 | 0.084 | ||
| 07/05/2026 | 0.087 | 140.900 | 545,000 | 9,060,000 | 4.530 | 210,000 | 0.087 |
| 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 |