| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.131 | 32.680 | 3,610,000 | 1,005,000 | 1.000 | 1,270,000 | 0.127 | 2,165,000 | 0.124 |
| 02/06/2026 | 0.109 | 35.140 | 1,130,000 | 110,000 | 0.110 | 685,000 | 0.120 | 445,000 | 0.121 |
| 01/06/2026 | 0.112 | 34.620 | 480,000 | 350,000 | 0.350 | 240,000 | 0.109 | ||
| 29/05/2026 | 0.125 | 33.340 | 1,010,000 | 110,000 | 0.110 | 1,010,000 | 0.127 | ||
| 28/05/2026 | 0.132 | 32.380 | 25,000 | 1,120,000 | 1.120 | 25,000 | 0.132 | ||
| 27/05/2026 | 0.120 | 33.680 | 595,000 | 1,145,000 | 1.150 | 110,000 | 0.118 | ||
| 26/05/2026 | 0.113 | 34.380 | 9,465,000 | 1,255,000 | 1.260 | 4,000,000 | 0.113 | 4,865,000 | 0.115 |
| 22/05/2026 | 0.131 | 32.720 | 5,650,000 | 390,000 | 0.390 | 2,825,000 | 0.131 | 2,825,000 | 0.129 |
| 21/05/2026 | 0.130 | 32.840 | 5,635,000 | 390,000 | 0.390 | 2,860,000 | 0.125 | 2,775,000 | 0.127 |
| 20/05/2026 | 0.127 | 33.140 | 2,910,000 | 475,000 | 0.470 | 1,625,000 | 0.124 | 1,255,000 | 0.127 |
| 19/05/2026 | 0.128 | 33.000 | 1,140,000 | 845,000 | 0.840 | 840,000 | 0.125 | ||
| 18/05/2026 | 0.128 | 32.940 | 2,750,000 | 1,685,000 | 1.690 | 425,000 | 0.132 | 1,910,000 | 0.130 |
| 15/05/2026 | 0.121 | 33.680 | 1,395,000 | 200,000 | 0.200 | 840,000 | 0.122 | 445,000 | 0.120 |
| 14/05/2026 | 0.131 | 32.640 | 1,230,000 | 595,000 | 0.600 | 485,000 | 0.112 | 295,000 | 0.129 |
| 13/05/2026 | 0.118 | 33.860 | 600,000 | 785,000 | 0.780 | 30,000 | 0.125 | ||
| 12/05/2026 | 0.119 | 33.700 | 1,600,000 | 755,000 | 0.760 | 500,000 | 0.119 | 1,100,000 | 0.121 |
| 11/05/2026 | 0.127 | 33.060 | 525,000 | 155,000 | 0.150 | 525,000 | 0.133 | ||
| 08/05/2026 | 0.131 | 32.660 | 5,040,000 | 680,000 | 0.680 | 2,500,000 | 0.133 | 2,540,000 | 0.133 |
| 07/05/2026 | 0.125 | 33.280 | 2,925,000 | 640,000 | 0.640 | 1,450,000 | 0.125 | 1,475,000 | 0.129 |
| 06/05/2026 | 0.129 | 32.980 | 4,930,000 | 615,000 | 0.610 | 2,485,000 | 0.124 | 2,395,000 | 0.123 |
| 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 |