| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.102 | 82.100 | 3,200,000 | 8,420,000 | 14.030 | 360,000 | 0.100 | 1,180,000 | 0.094 |
| 01/06/2026 | 0.099 | 82.000 | 240,000 | 7,600,000 | 12.670 | 240,000 | 0.096 | ||
| 29/05/2026 | 0.104 | 82.250 | 580,000 | 7,840,000 | 13.070 | 300,000 | 0.107 | 220,000 | 0.110 |
| 28/05/2026 | 0.103 | 82.150 | 3,060,000 | 7,920,000 | 13.200 | 200,000 | 0.098 | 1,040,000 | 0.091 |
| 27/05/2026 | 0.112 | 83.109 | 360,000 | 7,080,000 | 11.800 | 340,000 | 0.109 | ||
| 26/05/2026 | 0.111 | 82.859 | 1,020,000 | 6,740,000 | 11.230 | 640,000 | 0.120 | 360,000 | 0.115 |
| 22/05/2026 | 0.127 | 84.609 | 1,080,000 | 7,020,000 | 11.700 | 180,000 | 0.127 | 360,000 | 0.130 |
| 21/05/2026 | 0.117 | 83.559 | 1,440,000 | 6,840,000 | 11.400 | 720,000 | 0.120 | 580,000 | 0.125 |
| 20/05/2026 | 0.111 | 82.809 | 80,000 | 6,980,000 | 11.630 | 60,000 | 0.113 | ||
| 19/05/2026 | 0.128 | 84.509 | 1,100,000 | 6,920,000 | 11.530 | 340,000 | 0.134 | 700,000 | 0.135 |
| 18/05/2026 | 0.133 | 85.209 | 1,640,000 | 6,560,000 | 10.930 | 760,000 | 0.132 | 780,000 | 0.131 |
| 15/05/2026 | 0.145 | 86.159 | 760,000 | 6,540,000 | 10.900 | 620,000 | 0.141 | 40,000 | 0.147 |
| 14/05/2026 | 0.142 | 86.259 | 840,000 | 7,120,000 | 11.870 | 240,000 | 0.127 | 560,000 | 0.126 |
| 13/05/2026 | 0.134 | 85.509 | 0 | 6,800,000 | 11.330 | ||||
| 12/05/2026 | 0.130 | 85.009 | 400,000 | 6,800,000 | 11.330 | 200,000 | 0.131 | ||
| 11/05/2026 | 0.132 | 85.159 | 240,000 | 7,000,000 | 11.670 | 240,000 | 0.132 | ||
| 08/05/2026 | 0.135 | 85.159 | 320,000 | 6,760,000 | 11.270 | 280,000 | 0.147 | 40,000 | 0.135 |
| 07/05/2026 | 0.161 | 87.709 | 80,000 | 7,000,000 | 11.670 | ||||
| 06/05/2026 | 0.141 | 86.009 | 360,000 | 7,000,000 | 11.670 | 200,000 | 0.126 | ||
| 05/05/2026 | 0.125 | 84.459 | 820,000 | 7,200,000 | 12.000 | 240,000 | 0.122 | 580,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:58 | |
| 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 |