| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.158 | 466.400 | 1,385,000 | 345,000 | 0.345 | 730,000 | 0.158 | 555,000 | 0.155 |
| 02/06/2026 | 0.130 | 481.600 | 2,125,000 | 520,000 | 0.520 | 1,060,000 | 0.141 | 980,000 | 0.199 |
| 01/06/2026 | 0.206 | 436.000 | 4,205,000 | 600,000 | 0.600 | 1,910,000 | 0.217 | 2,220,000 | 0.207 |
| 29/05/2026 | 0.221 | 427.200 | 4,550,000 | 290,000 | 0.290 | 2,180,000 | 0.221 | 2,365,000 | 0.219 |
| 28/05/2026 | 0.230 | 425.000 | 1,555,000 | 105,000 | 0.105 | 630,000 | 0.232 | 725,000 | 0.226 |
| 27/05/2026 | 0.211 | 434.400 | 2,250,000 | 10,000 | 0.010 | 1,125,000 | 0.211 | 1,025,000 | 0.211 |
| 26/05/2026 | 0.203 | 439.000 | 2,790,000 | 110,000 | 0.110 | 1,570,000 | 0.207 | 1,220,000 | 0.203 |
| 22/05/2026 | 0.198 | 441.400 | 2,030,000 | 460,000 | 0.460 | 790,000 | 0.200 | 790,000 | 0.199 |
| 21/05/2026 | 0.202 | 439.000 | 0 | 460,000 | 0.460 | ||||
| 20/05/2026 | 0.172 | 455.200 | 0 | 460,000 | 0.460 | ||||
| 19/05/2026 | 0.164 | 460.000 | 30,000 | 460,000 | 0.460 | 30,000 | 0.164 | ||
| 18/05/2026 | 0.185 | 449.200 | 0 | 490,000 | 0.490 | ||||
| 15/05/2026 | 0.173 | 456.400 | 800,000 | 490,000 | 0.490 | 400,000 | 0.169 | 400,000 | 0.165 |
| 14/05/2026 | 0.176 | 454.900 | 1,300,000 | 490,000 | 0.490 | 885,000 | 0.162 | 415,000 | 0.150 |
| 13/05/2026 | 0.171 | 457.300 | 1,260,000 | 960,000 | 0.960 | 295,000 | 0.171 | 865,000 | 0.183 |
| 12/05/2026 | 0.182 | 451.900 | 4,320,000 | 390,000 | 0.390 | 2,285,000 | 0.177 | 2,035,000 | 0.172 |
| 11/05/2026 | 0.170 | 459.100 | 2,065,000 | 640,000 | 0.640 | 985,000 | 0.169 | 880,000 | 0.171 |
| 08/05/2026 | 0.158 | 466.100 | 1,875,000 | 745,000 | 0.745 | 585,000 | 0.163 | 1,140,000 | 0.160 |
| 07/05/2026 | 0.150 | 472.100 | 3,700,000 | 190,000 | 0.190 | 1,775,000 | 0.152 | 285,000 | 0.148 |
| 06/05/2026 | 0.175 | 457.700 | 1,005,000 | 1,680,000 | 1.680 | 905,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |