| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.058 | 130.900 | 3,740,000 | 10,875,000 | 3.625 | 200,000 | 0.044 | 1,980,000 | 0.056 |
| 01/06/2026 | 0.042 | 122.800 | 10,840,000 | 9,095,000 | 3.032 | 7,670,000 | 0.042 | 3,050,000 | 0.041 |
| 29/05/2026 | 0.039 | 120.900 | 56,210,000 | 13,715,000 | 4.572 | 26,040,000 | 0.039 | 28,450,000 | 0.039 |
| 28/05/2026 | 0.039 | 121.800 | 47,145,000 | 11,305,000 | 3.768 | 20,510,000 | 0.038 | 23,485,000 | 0.038 |
| 27/05/2026 | 0.044 | 124.300 | 39,420,000 | 8,330,000 | 2.777 | 20,130,000 | 0.045 | 18,505,000 | 0.045 |
| 26/05/2026 | 0.052 | 127.600 | 14,335,000 | 9,955,000 | 3.318 | 5,160,000 | 0.051 | 7,855,000 | 0.047 |
| 22/05/2026 | 0.050 | 127.000 | 3,760,000 | 7,260,000 | 2.420 | 2,410,000 | 0.050 | 500,000 | 0.052 |
| 21/05/2026 | 0.048 | 126.000 | 7,850,000 | 9,170,000 | 3.057 | 2,015,000 | 0.051 | 5,640,000 | 0.051 |
| 20/05/2026 | 0.060 | 131.900 | 1,090,000 | 5,545,000 | 1.848 | 1,090,000 | 0.061 | ||
| 19/05/2026 | 0.064 | 133.300 | 450,000 | 4,455,000 | 1.485 | 225,000 | 0.063 | ||
| 18/05/2026 | 0.058 | 131.700 | 2,115,000 | 4,680,000 | 1.560 | 2,030,000 | 0.055 | ||
| 15/05/2026 | 0.061 | 132.300 | 5,670,000 | 6,710,000 | 2.237 | 100,000 | 0.066 | 3,055,000 | 0.066 |
| 14/05/2026 | 0.071 | 137.900 | 3,620,000 | 3,755,000 | 1.252 | 1,725,000 | 0.081 | 5,000 | 0.082 |
| 13/05/2026 | 0.061 | 132.800 | 3,445,000 | 5,475,000 | 1.825 | 1,515,000 | 0.059 | 1,860,000 | 0.061 |
| 12/05/2026 | 0.063 | 133.300 | 2,050,000 | 5,130,000 | 1.710 | 2,050,000 | 0.064 | ||
| 11/05/2026 | 0.065 | 133.900 | 2,020,000 | 3,080,000 | 1.027 | 250,000 | 0.065 | 1,770,000 | 0.067 |
| 08/05/2026 | 0.075 | 139.000 | 840,000 | 1,560,000 | 0.520 | 165,000 | 0.073 | 315,000 | 0.075 |
| 07/05/2026 | 0.076 | 140.900 | 505,000 | 1,410,000 | 0.470 | ||||
| 06/05/2026 | 0.066 | 134.200 | 1,020,000 | 1,410,000 | 0.470 | 900,000 | 0.065 | ||
| 05/05/2026 | 0.059 | 131.200 | 1,030,000 | 2,310,000 | 0.770 | 980,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |