| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.135 | 82.100 | 3,410,000 | 2,230,000 | 2.788 | 1,756,000 | 0.138 | 1,652,000 | 0.138 |
| 01/06/2026 | 0.138 | 82.000 | 2,514,000 | 2,334,000 | 2.918 | 1,206,000 | 0.142 | 958,000 | 0.141 |
| 29/05/2026 | 0.135 | 82.250 | 476,000 | 2,582,000 | 3.228 | 270,000 | 0.131 | 204,000 | 0.134 |
| 28/05/2026 | 0.133 | 82.150 | 1,600,000 | 2,648,000 | 3.310 | 618,000 | 0.139 | 380,000 | 0.145 |
| 27/05/2026 | 0.126 | 83.109 | 1,104,000 | 2,886,000 | 3.608 | 424,000 | 0.124 | 250,000 | 0.125 |
| 26/05/2026 | 0.128 | 82.859 | 1,276,000 | 3,060,000 | 3.825 | 526,000 | 0.123 | 726,000 | 0.126 |
| 22/05/2026 | 0.112 | 84.609 | 156,000 | 2,860,000 | 3.575 | 48,000 | 0.109 | 82,000 | 0.106 |
| 21/05/2026 | 0.120 | 83.559 | 1,792,000 | 2,826,000 | 3.532 | 1,100,000 | 0.118 | 444,000 | 0.123 |
| 20/05/2026 | 0.127 | 82.809 | 3,670,000 | 3,482,000 | 4.352 | 1,706,000 | 0.126 | 1,380,000 | 0.124 |
| 19/05/2026 | 0.113 | 84.509 | 2,472,000 | 3,808,000 | 4.760 | 946,000 | 0.104 | 1,056,000 | 0.107 |
| 18/05/2026 | 0.109 | 85.209 | 4,266,000 | 3,698,000 | 4.623 | 1,972,000 | 0.108 | 2,234,000 | 0.109 |
| 15/05/2026 | 0.098 | 86.159 | 2,222,000 | 3,436,000 | 4.295 | 772,000 | 0.099 | 1,174,000 | 0.099 |
| 14/05/2026 | 0.098 | 86.259 | 390,000 | 3,034,000 | 3.792 | 38,000 | 0.098 | 352,000 | 0.101 |
| 13/05/2026 | 0.107 | 85.509 | 3,658,000 | 2,720,000 | 3.400 | 1,382,000 | 0.102 | 2,026,000 | 0.104 |
| 12/05/2026 | 0.112 | 85.009 | 2,990,000 | 2,076,000 | 2.595 | 1,398,000 | 0.109 | 1,572,000 | 0.108 |
| 11/05/2026 | 0.109 | 85.159 | 5,832,000 | 1,902,000 | 2.378 | 2,866,000 | 0.107 | 2,916,000 | 0.108 |
| 08/05/2026 | 0.110 | 85.159 | 5,766,000 | 1,852,000 | 2.315 | 2,258,000 | 0.106 | 3,378,000 | 0.106 |
| 07/05/2026 | 0.085 | 87.709 | 1,890,000 | 732,000 | 0.915 | 1,320,000 | 0.082 | 404,000 | 0.090 |
| 06/05/2026 | 0.101 | 86.009 | 1,564,000 | 1,648,000 | 2.060 | 400,000 | 0.109 | 796,000 | 0.111 |
| 05/05/2026 | 0.115 | 84.459 | 2,106,000 | 1,252,000 | 1.565 | 1,152,000 | 0.120 | 932,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |