| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.138 | 81.500 | 2,900,000 | 1,900,000 | 1.900 | 420,000 | 0.135 | 460,000 | 0.116 |
| 03/06/2026 | 0.129 | 82.950 | 5,960,000 | 1,860,000 | 1.860 | 2,135,000 | 0.109 | 1,290,000 | 0.115 |
| 02/06/2026 | 0.139 | 81.950 | 7,745,000 | 2,705,000 | 2.705 | 3,030,000 | 0.150 | 3,620,000 | 0.140 |
| 01/06/2026 | 0.162 | 79.450 | 3,505,000 | 2,115,000 | 2.115 | 1,335,000 | 0.146 | 545,000 | 0.123 |
| 29/05/2026 | 0.144 | 81.600 | 20,190,000 | 2,905,000 | 2.905 | 1,990,000 | 0.098 | 1,930,000 | 0.096 |
| 28/05/2026 | 0.084 | 88.250 | 20,705,000 | 2,965,000 | 2.965 | 3,460,000 | 0.076 | 4,360,000 | 0.076 |
| 27/05/2026 | 0.112 | 85.200 | 7,945,000 | 2,065,000 | 2.065 | 1,975,000 | 0.103 | 2,355,000 | 0.100 |
| 26/05/2026 | 0.118 | 84.400 | 4,485,000 | 1,685,000 | 1.685 | 305,000 | 0.090 | 1,660,000 | 0.103 |
| 22/05/2026 | 0.158 | 79.850 | 1,435,000 | 330,000 | 0.330 | 1,100,000 | 0.169 | 330,000 | 0.161 |
| 21/05/2026 | 0.206 | 74.200 | 4,590,000 | 1,100,000 | 1.100 | 2,165,000 | 0.172 | 2,190,000 | 0.170 |
| 20/05/2026 | 0.195 | 75.150 | 2,015,000 | 1,075,000 | 1.075 | 750,000 | 0.192 | 1,195,000 | 0.190 |
| 19/05/2026 | 0.248 | 68.500 | 0 | 630,000 | 0.630 | ||||
| 18/05/2026 | 0.248 | 68.700 | 0 | 630,000 | 0.630 | ||||
| 15/05/2026 | 0.229 | 71.150 | 2,520,000 | 630,000 | 0.630 | 1,125,000 | 0.201 | 1,275,000 | 0.205 |
| 14/05/2026 | 0.224 | 71.500 | 0 | 480,000 | 0.480 | ||||
| 13/05/2026 | 0.202 | 74.150 | 0 | 480,000 | 0.480 | ||||
| 12/05/2026 | 0.182 | 76.600 | 480,000 | 480,000 | 0.480 | 480,000 | 0.187 | ||
| 11/05/2026 | 0.183 | 76.600 | 1,870,000 | 0 | 0.000 | 940,000 | 0.184 | 930,000 | 0.187 |
| 08/05/2026 | 0.211 | 73.350 | 40,000 | 10,000 | 0.010 | 15,000 | 0.214 | ||
| 07/05/2026 | 0.183 | 76.750 | 3,125,000 | 25,000 | 0.025 | 1,535,000 | 0.186 | 1,150,000 | 0.175 |
| 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 |