| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.115 | 59.100 | 350,000 | 850,000 | 1.417 | 280,000 | 0.121 | 70,000 | 0.116 |
| 02/06/2026 | 0.142 | 61.900 | 1,130,000 | 1,060,000 | 1.767 | 570,000 | 0.094 | 330,000 | 0.100 |
| 01/06/2026 | 0.108 | 58.550 | 2,200,000 | 1,300,000 | 2.167 | 950,000 | 0.101 | 1,150,000 | 0.103 |
| 29/05/2026 | 0.103 | 57.850 | 2,000,000 | 1,100,000 | 1.833 | 800,000 | 0.096 | 780,000 | 0.095 |
| 28/05/2026 | 0.127 | 60.450 | 1,620,000 | 1,120,000 | 1.867 | 300,000 | 0.117 | 1,090,000 | 0.116 |
| 27/05/2026 | 0.125 | 60.200 | 3,460,000 | 330,000 | 0.550 | 2,700,000 | 0.134 | 470,000 | 0.141 |
| 26/05/2026 | 0.145 | 62.150 | 260,000 | 2,560,000 | 4.267 | 260,000 | 0.142 | ||
| 22/05/2026 | 0.143 | 61.800 | 190,000 | 2,300,000 | 3.833 | 170,000 | 0.161 | ||
| 21/05/2026 | 0.145 | 62.250 | 1,570,000 | 2,470,000 | 4.117 | 230,000 | 0.144 | 1,290,000 | 0.150 |
| 20/05/2026 | 0.139 | 61.600 | 2,200,000 | 1,410,000 | 2.350 | 310,000 | 0.139 | 1,650,000 | 0.147 |
| 19/05/2026 | 0.147 | 62.100 | 10,000 | 70,000 | 0.117 | 10,000 | 0.147 | ||
| 18/05/2026 | 0.176 | 64.900 | 20,000 | 60,000 | 0.100 | 20,000 | 0.183 | ||
| 15/05/2026 | 0.285 | 75.600 | 0 | 40,000 | 0.067 | ||||
| 14/05/2026 | 0.285 | 76.850 | 0 | 40,000 | 0.067 | ||||
| 13/05/2026 | 0.265 | 73.650 | 0 | 40,000 | 0.067 | ||||
| 12/05/2026 | 0.265 | 73.400 | 0 | 40,000 | 0.067 | ||||
| 11/05/2026 | 0.265 | 73.850 | 30,000 | 40,000 | 0.067 | 30,000 | 0.244 | ||
| 08/05/2026 | 0.227 | 70.050 | 0 | 10,000 | 0.017 | ||||
| 07/05/2026 | 0.226 | 69.950 | 0 | 10,000 | 0.017 | ||||
| 06/05/2026 | 0.208 | 67.850 | 0 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |