| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.223 | 120.100 | 2,620,000 | 540,000 | 0.900 | 830,000 | 0.190 | 1,290,000 | 0.194 |
| 01/06/2026 | 0.143 | 112.400 | 60,000 | 80,000 | 0.133 | 60,000 | 0.142 | ||
| 29/05/2026 | 0.150 | 113.500 | 2,375,000 | 20,000 | 0.033 | 970,000 | 0.153 | 875,000 | 0.151 |
| 28/05/2026 | 0.156 | 114.200 | 105,000 | 115,000 | 0.192 | 105,000 | 0.156 | ||
| 27/05/2026 | 0.181 | 116.300 | 0 | 10,000 | 0.017 | ||||
| 26/05/2026 | 0.206 | 118.600 | 10,000 | 10,000 | 0.017 | 10,000 | 0.206 | ||
| 22/05/2026 | 0.239 | 121.700 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.260 | 123.500 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.295 | 127.800 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.280 | 125.900 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.280 | 126.500 | 275,000 | 0 | 0.000 | 275,000 | 0.278 | ||
| 15/05/2026 | 0.305 | 127.900 | 0 | 275,000 | 0.458 | ||||
| 14/05/2026 | 0.325 | 130.100 | 1,215,000 | 275,000 | 0.458 | 545,000 | 0.339 | 645,000 | 0.337 |
| 13/05/2026 | 0.300 | 128.200 | 145,000 | 175,000 | 0.292 | 125,000 | 0.295 | ||
| 12/05/2026 | 0.208 | 118.400 | 120,000 | 50,000 | 0.083 | 110,000 | 0.212 | ||
| 11/05/2026 | 0.207 | 118.500 | 0 | 160,000 | 0.267 | ||||
| 08/05/2026 | 0.204 | 118.500 | 270,000 | 160,000 | 0.267 | 165,000 | 0.203 | 55,000 | 0.191 |
| 07/05/2026 | 0.213 | 119.000 | 845,000 | 270,000 | 0.450 | 310,000 | 0.212 | 530,000 | 0.218 |
| 06/05/2026 | 0.185 | 116.400 | 1,130,000 | 50,000 | 0.083 | 580,000 | 0.185 | 550,000 | 0.189 |
| 05/05/2026 | 0.183 | 116.200 | 1,090,000 | 80,000 | 0.133 | 530,000 | 0.180 | 325,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:45 | |
| 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 |