| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.142 | 78.600 | 700,000 | 890,000 | 1.112 | 650,000 | 0.139 | ||
| 03/06/2026 | 0.161 | 80.400 | 2,210,000 | 1,540,000 | 1.925 | 1,420,000 | 0.173 | 790,000 | 0.165 |
| 02/06/2026 | 0.209 | 85.500 | 30,580,000 | 2,170,000 | 2.712 | 14,880,000 | 0.178 | 14,380,000 | 0.177 |
| 01/06/2026 | 0.140 | 78.250 | 5,130,000 | 2,670,000 | 3.338 | 1,580,000 | 0.112 | 3,320,000 | 0.114 |
| 29/05/2026 | 0.094 | 73.450 | 2,850,000 | 930,000 | 1.162 | 1,660,000 | 0.096 | 1,090,000 | 0.094 |
| 28/05/2026 | 0.090 | 73.300 | 2,630,000 | 1,500,000 | 1.875 | 330,000 | 0.088 | 1,200,000 | 0.090 |
| 27/05/2026 | 0.134 | 77.700 | 590,000 | 630,000 | 0.788 | 590,000 | 0.135 | ||
| 26/05/2026 | 0.144 | 78.800 | 590,000 | 1,220,000 | 1.525 | 590,000 | 0.152 | ||
| 22/05/2026 | 0.172 | 81.350 | 200,000 | 630,000 | 0.788 | 200,000 | 0.175 | ||
| 21/05/2026 | 0.179 | 82.100 | 510,000 | 830,000 | 1.038 | 410,000 | 0.178 | ||
| 20/05/2026 | 0.183 | 82.850 | 920,000 | 1,240,000 | 1.550 | 270,000 | 0.179 | ||
| 19/05/2026 | 0.188 | 83.050 | 930,000 | 1,510,000 | 1.888 | 930,000 | 0.188 | ||
| 18/05/2026 | 0.177 | 82.150 | 10,000 | 580,000 | 0.725 | 10,000 | 0.177 | ||
| 15/05/2026 | 0.184 | 82.700 | 0 | 590,000 | 0.737 | ||||
| 14/05/2026 | 0.214 | 85.700 | 0 | 590,000 | 0.737 | ||||
| 13/05/2026 | 0.234 | 87.600 | 0 | 590,000 | 0.737 | ||||
| 12/05/2026 | 0.200 | 84.150 | 0 | 590,000 | 0.737 | ||||
| 11/05/2026 | 0.199 | 84.350 | 40,000 | 590,000 | 0.737 | 40,000 | 0.185 | ||
| 08/05/2026 | 0.196 | 84.050 | 250,000 | 630,000 | 0.788 | 250,000 | 0.196 | ||
| 07/05/2026 | 0.197 | 84.250 | 290,000 | 880,000 | 1.100 | 290,000 | 0.200 |
| 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 |