| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.073 | 33.320 | 2,240,000 | 1,720,000 | 2.150 | 500,000 | 0.073 | 1,660,000 | 0.075 |
| 03/06/2026 | 0.065 | 34.240 | 920,000 | 560,000 | 0.700 | 460,000 | 0.062 | 460,000 | 0.066 |
| 02/06/2026 | 0.064 | 34.440 | 3,200,000 | 560,000 | 0.700 | 1,700,000 | 0.075 | 1,500,000 | 0.079 |
| 01/06/2026 | 0.076 | 32.760 | 20,000 | 760,000 | 0.950 | 20,000 | 0.072 | ||
| 29/05/2026 | 0.077 | 32.780 | 540,000 | 780,000 | 0.975 | 120,000 | 0.073 | ||
| 28/05/2026 | 0.076 | 32.880 | 2,300,000 | 660,000 | 0.825 | 1,280,000 | 0.076 | 900,000 | 0.081 |
| 27/05/2026 | 0.065 | 34.180 | 640,000 | 1,040,000 | 1.300 | 620,000 | 0.062 | ||
| 26/05/2026 | 0.055 | 35.380 | 1,480,000 | 420,000 | 0.525 | 700,000 | 0.056 | 760,000 | 0.060 |
| 22/05/2026 | 0.067 | 33.880 | 2,700,000 | 360,000 | 0.450 | 2,300,000 | 0.073 | ||
| 21/05/2026 | 0.080 | 32.480 | 7,240,000 | 2,660,000 | 3.325 | 4,680,000 | 0.079 | 2,560,000 | 0.079 |
| 20/05/2026 | 0.077 | 32.720 | 6,920,000 | 4,780,000 | 5.975 | 3,780,000 | 0.077 | 3,020,000 | 0.079 |
| 19/05/2026 | 0.071 | 33.400 | 13,980,000 | 5,540,000 | 6.925 | 6,420,000 | 0.070 | 7,560,000 | 0.070 |
| 18/05/2026 | 0.063 | 34.420 | 10,740,000 | 4,400,000 | 5.500 | 7,920,000 | 0.067 | 2,420,000 | 0.067 |
| 15/05/2026 | 0.056 | 35.160 | 9,640,000 | 9,900,000 | 12.375 | 4,300,000 | 0.047 | 5,140,000 | 0.050 |
| 14/05/2026 | 0.039 | 37.220 | 6,500,000 | 9,060,000 | 11.325 | 760,000 | 0.029 | 5,620,000 | 0.032 |
| 13/05/2026 | 0.026 | 38.820 | 24,540,000 | 4,200,000 | 5.250 | 12,820,000 | 0.026 | 11,700,000 | 0.027 |
| 12/05/2026 | 0.028 | 38.440 | 7,160,000 | 5,320,000 | 6.650 | 3,420,000 | 0.025 | 3,640,000 | 0.027 |
| 11/05/2026 | 0.035 | 37.780 | 24,640,000 | 5,100,000 | 6.375 | 9,840,000 | 0.032 | 12,960,000 | 0.033 |
| 08/05/2026 | 0.029 | 38.500 | 27,180,000 | 1,980,000 | 2.475 | 12,540,000 | 0.034 | 14,380,000 | 0.034 |
| 07/05/2026 | 0.032 | 38.160 | 32,020,000 | 140,000 | 0.175 | 15,920,000 | 0.034 | 16,000,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:24 | |
| 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 |