| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.120 | 81.500 | 19,935,000 | 14,660,000 | 14.660 | 2,855,000 | 0.118 | 4,910,000 | 0.110 |
| 03/06/2026 | 0.110 | 82.950 | 27,185,000 | 12,605,000 | 12.605 | 4,735,000 | 0.105 | 6,075,000 | 0.097 |
| 02/06/2026 | 0.118 | 81.950 | 22,850,000 | 11,265,000 | 11.265 | 3,935,000 | 0.120 | 5,775,000 | 0.113 |
| 01/06/2026 | 0.142 | 79.450 | 22,295,000 | 9,425,000 | 9.425 | 2,125,000 | 0.134 | 5,025,000 | 0.115 |
| 29/05/2026 | 0.123 | 81.600 | 43,035,000 | 6,525,000 | 6.525 | 8,775,000 | 0.102 | 4,895,000 | 0.077 |
| 28/05/2026 | 0.064 | 88.250 | 54,380,000 | 10,405,000 | 10.405 | 11,500,000 | 0.059 | 12,285,000 | 0.059 |
| 27/05/2026 | 0.092 | 85.200 | 37,055,000 | 9,620,000 | 9.620 | 5,115,000 | 0.081 | 7,160,000 | 0.080 |
| 26/05/2026 | 0.098 | 84.400 | 20,280,000 | 7,575,000 | 7.575 | 1,960,000 | 0.075 | 6,325,000 | 0.081 |
| 22/05/2026 | 0.136 | 79.850 | 6,470,000 | 3,210,000 | 3.210 | 2,900,000 | 0.169 | 2,835,000 | 0.155 |
| 21/05/2026 | 0.187 | 74.200 | 4,045,000 | 3,275,000 | 3.275 | 650,000 | 0.161 | 1,310,000 | 0.153 |
| 20/05/2026 | 0.175 | 75.150 | 7,435,000 | 2,615,000 | 2.615 | 1,950,000 | 0.178 | 2,915,000 | 0.176 |
| 19/05/2026 | 0.232 | 68.500 | 85,000 | 1,650,000 | 1.650 | ||||
| 18/05/2026 | 0.231 | 68.700 | 225,000 | 1,650,000 | 1.650 | ||||
| 15/05/2026 | 0.209 | 71.150 | 3,590,000 | 1,650,000 | 1.650 | 1,690,000 | 0.179 | 1,140,000 | 0.190 |
| 14/05/2026 | 0.203 | 71.500 | 570,000 | 2,200,000 | 2.200 | 500,000 | 0.187 | ||
| 13/05/2026 | 0.182 | 74.150 | 320,000 | 2,700,000 | 2.700 | 260,000 | 0.180 | ||
| 12/05/2026 | 0.161 | 76.600 | 1,060,000 | 2,960,000 | 2.960 | 640,000 | 0.166 | ||
| 11/05/2026 | 0.163 | 76.600 | 9,765,000 | 2,320,000 | 2.320 | 4,285,000 | 0.162 | 5,300,000 | 0.163 |
| 08/05/2026 | 0.190 | 73.350 | 290,000 | 1,305,000 | 1.305 | ||||
| 07/05/2026 | 0.164 | 76.750 | 1,925,000 | 1,305,000 | 1.305 | 940,000 | 0.164 | 805,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:41 | |
| 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 |