| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.077 | 32.680 | 4,060,000 | 135,000 | 0.140 | 2,090,000 | 0.083 | 1,440,000 | 0.083 |
| 02/06/2026 | 0.101 | 35.140 | 3,385,000 | 785,000 | 0.790 | 1,225,000 | 0.091 | 1,440,000 | 0.095 |
| 01/06/2026 | 0.096 | 34.620 | 1,500,000 | 570,000 | 0.570 | 720,000 | 0.092 | 525,000 | 0.091 |
| 29/05/2026 | 0.083 | 33.340 | 4,320,000 | 765,000 | 0.770 | 1,865,000 | 0.073 | 2,145,000 | 0.075 |
| 28/05/2026 | 0.074 | 32.380 | 375,000 | 485,000 | 0.490 | 165,000 | 0.080 | 210,000 | 0.073 |
| 27/05/2026 | 0.087 | 33.680 | 1,745,000 | 440,000 | 0.440 | 730,000 | 0.091 | 720,000 | 0.093 |
| 26/05/2026 | 0.095 | 34.380 | 11,775,000 | 450,000 | 0.450 | 4,785,000 | 0.091 | 5,040,000 | 0.090 |
| 22/05/2026 | 0.077 | 32.720 | 95,000 | 195,000 | 0.200 | 95,000 | 0.076 | ||
| 21/05/2026 | 0.080 | 32.840 | 0 | 290,000 | 0.290 | ||||
| 20/05/2026 | 0.082 | 33.140 | 0 | 290,000 | 0.290 | ||||
| 19/05/2026 | 0.082 | 33.000 | 0 | 290,000 | 0.290 | ||||
| 18/05/2026 | 0.082 | 32.940 | 0 | 290,000 | 0.290 | ||||
| 15/05/2026 | 0.085 | 33.680 | 0 | 290,000 | 0.290 | ||||
| 14/05/2026 | 0.079 | 32.640 | 0 | 290,000 | 0.290 | ||||
| 13/05/2026 | 0.087 | 33.860 | 0 | 290,000 | 0.290 | ||||
| 12/05/2026 | 0.085 | 33.700 | 0 | 290,000 | 0.290 | ||||
| 11/05/2026 | 0.079 | 33.060 | 0 | 290,000 | 0.290 | ||||
| 08/05/2026 | 0.079 | 32.660 | 0 | 290,000 | 0.290 | ||||
| 07/05/2026 | 0.083 | 33.280 | 0 | 290,000 | 0.290 | ||||
| 06/05/2026 | 0.083 | 32.980 | 0 | 290,000 | 0.290 |
| 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 |