| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.053 | 28.480 | 1,780,000 | 6,840,000 | 3.420 | 1,120,000 | 0.052 | 560,000 | 0.051 |
| 01/06/2026 | 0.057 | 28.900 | 1,750,000 | 7,400,000 | 3.700 | 1,750,000 | 0.056 | ||
| 29/05/2026 | 0.057 | 28.880 | 560,000 | 5,650,000 | 2.825 | 460,000 | 0.056 | ||
| 28/05/2026 | 0.053 | 28.560 | 5,010,000 | 6,110,000 | 3.055 | 3,000,000 | 0.050 | 2,010,000 | 0.054 |
| 27/05/2026 | 0.057 | 28.840 | 1,590,000 | 7,100,000 | 3.550 | 580,000 | 0.062 | 1,010,000 | 0.057 |
| 26/05/2026 | 0.064 | 29.420 | 150,000 | 6,670,000 | 3.335 | 30,000 | 0.064 | ||
| 22/05/2026 | 0.059 | 28.920 | 3,190,000 | 6,700,000 | 3.350 | 490,000 | 0.059 | 1,620,000 | 0.060 |
| 21/05/2026 | 0.056 | 28.720 | 4,040,000 | 5,570,000 | 2.785 | 2,290,000 | 0.060 | 650,000 | 0.062 |
| 20/05/2026 | 0.059 | 29.120 | 14,460,000 | 7,210,000 | 3.605 | 6,310,000 | 0.060 | 7,890,000 | 0.062 |
| 19/05/2026 | 0.065 | 29.620 | 7,220,000 | 5,630,000 | 2.815 | 3,070,000 | 0.064 | 3,800,000 | 0.064 |
| 18/05/2026 | 0.065 | 29.760 | 3,520,000 | 4,900,000 | 2.450 | 1,170,000 | 0.063 | 1,610,000 | 0.065 |
| 15/05/2026 | 0.067 | 29.880 | 730,000 | 4,460,000 | 2.230 | 730,000 | 0.067 | ||
| 14/05/2026 | 0.067 | 29.880 | 1,390,000 | 5,190,000 | 2.595 | 630,000 | 0.066 | 730,000 | 0.067 |
| 13/05/2026 | 0.067 | 29.960 | 4,410,000 | 5,090,000 | 2.545 | 2,400,000 | 0.069 | 1,630,000 | 0.069 |
| 12/05/2026 | 0.075 | 30.580 | 3,860,000 | 5,860,000 | 2.930 | 1,200,000 | 0.079 | 1,790,000 | 0.077 |
| 11/05/2026 | 0.082 | 31.380 | 150,000 | 5,270,000 | 2.635 | ||||
| 08/05/2026 | 0.083 | 31.260 | 9,640,000 | 5,270,000 | 2.635 | 3,590,000 | 0.080 | 2,990,000 | 0.077 |
| 07/05/2026 | 0.081 | 31.180 | 1,840,000 | 5,870,000 | 2.935 | ||||
| 06/05/2026 | 0.067 | 29.900 | 3,510,000 | 5,870,000 | 2.935 | 1,200,000 | 0.066 | 1,800,000 | 0.065 |
| 05/05/2026 | 0.060 | 29.120 | 260,000 | 5,270,000 | 2.635 | 180,000 | 0.058 | 30,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:31 | |
| 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 |