| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.375 | 7.570 | 540,000 | 320,000 | 0.800 | 260,000 | 0.362 | 280,000 | 0.378 |
| 01/06/2026 | 0.370 | 7.580 | 1,160,000 | 300,000 | 0.750 | 580,000 | 0.364 | 580,000 | 0.374 |
| 29/05/2026 | 0.380 | 7.500 | 640,000 | 300,000 | 0.750 | 520,000 | 0.417 | 120,000 | 0.380 |
| 28/05/2026 | 0.430 | 6.960 | 320,000 | 700,000 | 1.750 | 320,000 | 0.430 | ||
| 27/05/2026 | 0.430 | 7.040 | 380,000 | 1,020,000 | 2.550 | 120,000 | 0.390 | ||
| 26/05/2026 | 0.380 | 7.440 | 3,740,000 | 1,140,000 | 2.850 | 1,360,000 | 0.372 | 2,380,000 | 0.380 |
| 22/05/2026 | 0.360 | 7.690 | 420,000 | 120,000 | 0.300 | 420,000 | 0.360 | ||
| 21/05/2026 | 0.390 | 7.340 | 0 | 540,000 | 1.350 | ||||
| 20/05/2026 | 0.385 | 7.390 | 0 | 540,000 | 1.350 | ||||
| 19/05/2026 | 0.375 | 7.450 | 400,000 | 540,000 | 1.350 | 400,000 | 0.365 | ||
| 18/05/2026 | 0.365 | 7.580 | 300,000 | 940,000 | 2.350 | ||||
| 15/05/2026 | 0.345 | 7.780 | 1,920,000 | 940,000 | 2.350 | 400,000 | 0.345 | 1,220,000 | 0.358 |
| 14/05/2026 | 0.330 | 7.960 | 320,000 | 120,000 | 0.300 | 320,000 | 0.330 | ||
| 13/05/2026 | 0.320 | 8.050 | 1,100,000 | 440,000 | 1.100 | 1,100,000 | 0.322 | ||
| 12/05/2026 | 0.315 | 8.110 | 6,060,000 | 1,540,000 | 3.850 | 2,320,000 | 0.310 | 3,740,000 | 0.318 |
| 11/05/2026 | 0.310 | 8.200 | 640,000 | 120,000 | 0.300 | 640,000 | 0.314 | ||
| 08/05/2026 | 0.310 | 8.200 | 5,520,000 | 760,000 | 1.900 | 2,440,000 | 0.313 | 3,080,000 | 0.315 |
| 07/05/2026 | 0.300 | 8.260 | 1,740,000 | 120,000 | 0.300 | 1,240,000 | 0.297 | 500,000 | 0.305 |
| 06/05/2026 | 0.300 | 8.240 | 520,000 | 860,000 | 2.150 | 160,000 | 0.300 | 360,000 | 0.305 |
| 05/05/2026 | 0.285 | 8.400 | 980,000 | 660,000 | 1.650 | 220,000 | 0.290 | 760,000 | 0.295 |
| 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 |