| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.125 | 91.800 | 2,372,000 | 1,767,000 | 4.417 | 512,000 | 0.123 | 1,613,000 | 0.123 |
| 03/06/2026 | 0.141 | 93.250 | 352,000 | 666,000 | 1.665 | 100,000 | 0.165 | 252,000 | 0.146 |
| 02/06/2026 | 0.175 | 96.750 | 2,060,000 | 514,000 | 1.285 | 980,000 | 0.161 | ||
| 01/06/2026 | 0.113 | 90.750 | 2,050,000 | 1,494,000 | 3.735 | 535,000 | 0.118 | 805,000 | 0.114 |
| 29/05/2026 | 0.124 | 91.300 | 3,357,000 | 1,224,000 | 3.060 | 1,517,000 | 0.127 | 1,110,000 | 0.121 |
| 28/05/2026 | 0.107 | 90.300 | 2,734,000 | 1,631,000 | 4.078 | 995,000 | 0.102 | 971,000 | 0.107 |
| 27/05/2026 | 0.109 | 90.700 | 2,505,000 | 1,655,000 | 4.138 | 470,000 | 0.132 | 1,315,000 | 0.122 |
| 26/05/2026 | 0.144 | 93.650 | 2,380,000 | 810,000 | 2.025 | 846,000 | 0.152 | 427,000 | 0.143 |
| 22/05/2026 | 0.120 | 91.600 | 1,248,000 | 1,229,000 | 3.072 | 327,000 | 0.126 | 296,000 | 0.118 |
| 21/05/2026 | 0.113 | 90.550 | 2,118,000 | 1,260,000 | 3.150 | 677,000 | 0.124 | 527,000 | 0.116 |
| 20/05/2026 | 0.108 | 90.200 | 1,786,000 | 1,410,000 | 3.525 | 213,000 | 0.121 | 1,055,000 | 0.115 |
| 19/05/2026 | 0.148 | 93.900 | 524,000 | 568,000 | 1.420 | 256,000 | 0.151 | 268,000 | 0.149 |
| 18/05/2026 | 0.144 | 93.800 | 962,000 | 556,000 | 1.390 | 338,000 | 0.147 | 624,000 | 0.140 |
| 15/05/2026 | 0.174 | 96.450 | 0 | 270,000 | 0.675 | ||||
| 14/05/2026 | 0.191 | 98.150 | 0 | 270,000 | 0.675 | ||||
| 13/05/2026 | 0.191 | 98.150 | 0 | 270,000 | 0.675 | ||||
| 12/05/2026 | 0.211 | 99.850 | 0 | 270,000 | 0.675 | ||||
| 11/05/2026 | 0.226 | 101.700 | 0 | 270,000 | 0.675 | ||||
| 08/05/2026 | 0.208 | 99.750 | 0 | 270,000 | 0.675 | ||||
| 07/05/2026 | 0.215 | 100.700 | 0 | 270,000 | 0.675 |
| 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 |