| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.121 | 76.850 | 2,720,000 | 8,235,000 | 20.590 | 1,085,000 | 0.126 | 1,405,000 | 0.124 |
| 02/06/2026 | 0.140 | 78.850 | 2,005,000 | 7,915,000 | 19.790 | 300,000 | 0.129 | 490,000 | 0.139 |
| 01/06/2026 | 0.166 | 80.900 | 2,840,000 | 7,725,000 | 19.310 | 1,345,000 | 0.184 | 1,080,000 | 0.167 |
| 29/05/2026 | 0.189 | 83.350 | 4,025,000 | 7,990,000 | 19.980 | 1,295,000 | 0.179 | ||
| 28/05/2026 | 0.098 | 74.850 | 3,360,000 | 9,285,000 | 23.210 | 860,000 | 0.130 | 2,210,000 | 0.126 |
| 27/05/2026 | 0.144 | 78.950 | 4,980,000 | 7,935,000 | 19.840 | 1,295,000 | 0.147 | 3,365,000 | 0.149 |
| 26/05/2026 | 0.154 | 79.850 | 2,480,000 | 5,865,000 | 14.660 | 1,015,000 | 0.160 | 1,095,000 | 0.163 |
| 22/05/2026 | 0.166 | 80.950 | 1,210,000 | 5,785,000 | 14.460 | 630,000 | 0.180 | 115,000 | 0.172 |
| 21/05/2026 | 0.180 | 82.550 | 1,680,000 | 6,300,000 | 15.750 | 645,000 | 0.169 | ||
| 20/05/2026 | 0.149 | 79.400 | 5,935,000 | 6,945,000 | 17.360 | 2,380,000 | 0.148 | 3,130,000 | 0.151 |
| 19/05/2026 | 0.158 | 80.000 | 970,000 | 6,195,000 | 15.490 | 115,000 | 0.157 | 445,000 | 0.166 |
| 18/05/2026 | 0.159 | 80.300 | 730,000 | 5,865,000 | 14.660 | 450,000 | 0.164 | 190,000 | 0.157 |
| 15/05/2026 | 0.177 | 82.000 | 6,800,000 | 6,125,000 | 15.310 | 915,000 | 0.172 | 5,060,000 | 0.171 |
| 14/05/2026 | 0.224 | 86.700 | 1,825,000 | 1,980,000 | 4.950 | 735,000 | 0.230 | 960,000 | 0.242 |
| 13/05/2026 | 0.230 | 87.050 | 1,455,000 | 1,755,000 | 4.390 | 225,000 | 0.235 | 1,230,000 | 0.230 |
| 12/05/2026 | 0.244 | 88.700 | 3,285,000 | 750,000 | 1.880 | 1,855,000 | 0.246 | 1,425,000 | 0.246 |
| 11/05/2026 | 0.241 | 88.250 | 11,830,000 | 1,180,000 | 2.950 | 5,580,000 | 0.235 | 6,245,000 | 0.234 |
| 08/05/2026 | 0.265 | 90.000 | 0 | 515,000 | 1.290 | ||||
| 07/05/2026 | 0.265 | 91.100 | 1,045,000 | 515,000 | 1.290 | 1,045,000 | 0.275 | ||
| 06/05/2026 | 0.265 | 90.600 | 1,800,000 | 1,560,000 | 3.900 | 565,000 | 0.258 | 1,235,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |