| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 123.500 | 9,475,000 | 6,225,000 | 2.075 | 4,935,000 | 0.068 | 2,075,000 | 0.066 |
| 03/06/2026 | 0.074 | 126.600 | 1,615,000 | 9,085,000 | 3.028 | 290,000 | 0.075 | ||
| 02/06/2026 | 0.081 | 130.900 | 7,125,000 | 8,795,000 | 2.932 | 2,940,000 | 0.080 | ||
| 01/06/2026 | 0.067 | 122.800 | 575,000 | 5,855,000 | 1.952 | 75,000 | 0.066 | 500,000 | 0.067 |
| 29/05/2026 | 0.063 | 120.900 | 120,000 | 5,430,000 | 1.810 | 100,000 | 0.063 | 20,000 | 0.062 |
| 28/05/2026 | 0.063 | 121.800 | 3,090,000 | 5,510,000 | 1.837 | 480,000 | 0.062 | 2,000,000 | 0.062 |
| 27/05/2026 | 0.068 | 124.300 | 2,020,000 | 3,990,000 | 1.330 | 1,145,000 | 0.071 | ||
| 26/05/2026 | 0.073 | 127.600 | 0 | 5,135,000 | 1.712 | ||||
| 22/05/2026 | 0.072 | 127.000 | 0 | 5,135,000 | 1.712 | ||||
| 21/05/2026 | 0.072 | 126.000 | 110,000 | 5,135,000 | 1.712 | ||||
| 20/05/2026 | 0.085 | 131.900 | 830,000 | 5,135,000 | 1.712 | 800,000 | 0.086 | ||
| 19/05/2026 | 0.088 | 133.300 | 1,155,000 | 4,335,000 | 1.445 | 1,000,000 | 0.088 | ||
| 18/05/2026 | 0.083 | 131.700 | 10,770,000 | 5,335,000 | 1.778 | 7,805,000 | 0.080 | 5,000 | 0.083 |
| 15/05/2026 | 0.085 | 132.300 | 30,000 | 13,135,000 | 4.378 | ||||
| 14/05/2026 | 0.096 | 137.900 | 9,985,000 | 13,135,000 | 4.378 | 30,000 | 0.105 | 2,555,000 | 0.100 |
| 13/05/2026 | 0.085 | 132.800 | 600,000 | 10,610,000 | 3.537 | ||||
| 12/05/2026 | 0.087 | 133.300 | 1,630,000 | 10,610,000 | 3.537 | 1,630,000 | 0.087 | ||
| 11/05/2026 | 0.089 | 133.900 | 3,630,000 | 8,980,000 | 2.993 | 2,010,000 | 0.089 | ||
| 08/05/2026 | 0.098 | 139.000 | 2,040,000 | 6,970,000 | 2.323 | ||||
| 07/05/2026 | 0.101 | 140.900 | 2,545,000 | 6,970,000 | 2.323 |
| 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 |