| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.043 | 32.680 | 2,640,000 | 39,620,000 | 39.620 | 815,000 | 0.055 | 1,045,000 | 0.050 |
| 02/06/2026 | 0.070 | 35.140 | 4,980,000 | 39,390,000 | 39.390 | 2,545,000 | 0.061 | 2,365,000 | 0.066 |
| 01/06/2026 | 0.066 | 34.620 | 2,625,000 | 39,570,000 | 39.570 | 2,045,000 | 0.066 | 455,000 | 0.065 |
| 29/05/2026 | 0.051 | 33.340 | 3,630,000 | 41,160,000 | 41.160 | 965,000 | 0.047 | 2,330,000 | 0.050 |
| 28/05/2026 | 0.042 | 32.380 | 3,115,000 | 39,795,000 | 39.800 | 1,710,000 | 0.043 | 510,000 | 0.042 |
| 27/05/2026 | 0.055 | 33.680 | 5,510,000 | 40,995,000 | 40.990 | 1,890,000 | 0.056 | 1,285,000 | 0.060 |
| 26/05/2026 | 0.063 | 34.380 | 4,690,000 | 41,600,000 | 41.600 | 90,000 | 0.056 | 2,645,000 | 0.063 |
| 22/05/2026 | 0.045 | 32.720 | 2,940,000 | 39,045,000 | 39.050 | 1,950,000 | 0.042 | 375,000 | 0.042 |
| 21/05/2026 | 0.046 | 32.840 | 6,455,000 | 40,620,000 | 40.620 | 2,810,000 | 0.049 | 1,025,000 | 0.051 |
| 20/05/2026 | 0.049 | 33.140 | 20,860,000 | 42,405,000 | 42.410 | 2,260,000 | 0.046 | 15,650,000 | 0.047 |
| 19/05/2026 | 0.048 | 33.000 | 7,200,000 | 29,015,000 | 29.020 | 2,710,000 | 0.050 | 3,760,000 | 0.050 |
| 18/05/2026 | 0.048 | 32.940 | 5,865,000 | 27,965,000 | 27.960 | 3,120,000 | 0.046 | 1,205,000 | 0.045 |
| 15/05/2026 | 0.056 | 33.680 | 18,880,000 | 29,880,000 | 29.880 | 9,600,000 | 0.053 | 6,390,000 | 0.054 |
| 14/05/2026 | 0.043 | 32.640 | 7,085,000 | 33,090,000 | 33.090 | 3,165,000 | 0.046 | 2,690,000 | 0.043 |
| 13/05/2026 | 0.058 | 33.860 | 4,480,000 | 33,565,000 | 33.560 | 1,390,000 | 0.050 | 2,035,000 | 0.054 |
| 12/05/2026 | 0.057 | 33.700 | 7,995,000 | 32,920,000 | 32.920 | 3,105,000 | 0.054 | 3,035,000 | 0.055 |
| 11/05/2026 | 0.049 | 33.060 | 10,435,000 | 32,990,000 | 32.990 | 2,505,000 | 0.044 | 3,945,000 | 0.043 |
| 08/05/2026 | 0.045 | 32.660 | 14,410,000 | 31,550,000 | 31.550 | 2,120,000 | 0.041 | 11,480,000 | 0.042 |
| 07/05/2026 | 0.051 | 33.280 | 10,620,000 | 22,190,000 | 22.190 | 2,600,000 | 0.049 | 6,420,000 | 0.050 |
| 06/05/2026 | 0.048 | 32.980 | 10,300,000 | 18,370,000 | 18.370 | 3,130,000 | 0.055 | 6,890,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |