| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.092 | 147.200 | 3,304,000 | ||||||
| 01/06/2026 | 0.102 | 146.300 | 2,228,000 | 1,876,000 | 4.690 | 932,000 | 0.106 | 1,188,000 | 0.104 |
| 29/05/2026 | 0.110 | 145.100 | 532,000 | 1,620,000 | 4.050 | 252,000 | 0.114 | 260,000 | 0.115 |
| 28/05/2026 | 0.110 | 145.300 | 1,724,000 | 1,612,000 | 4.030 | 288,000 | 0.125 | 788,000 | 0.118 |
| 27/05/2026 | 0.100 | 146.600 | 428,000 | 1,112,000 | 2.780 | 104,000 | 0.104 | 220,000 | 0.100 |
| 26/05/2026 | 0.109 | 145.500 | 112,000 | 996,000 | 2.490 | 12,000 | 0.109 | 96,000 | 0.118 |
| 22/05/2026 | 0.123 | 143.900 | 1,144,000 | 912,000 | 2.280 | 184,000 | 0.124 | 532,000 | 0.124 |
| 21/05/2026 | 0.147 | 141.700 | 280,000 | 564,000 | 1.410 | 68,000 | 0.144 | 8,000 | 0.141 |
| 20/05/2026 | 0.172 | 138.700 | 464,000 | 624,000 | 1.560 | 232,000 | 0.174 | 232,000 | 0.175 |
| 19/05/2026 | 0.158 | 140.300 | 512,000 | 624,000 | 1.560 | 272,000 | 0.164 | 240,000 | 0.169 |
| 18/05/2026 | 0.177 | 138.100 | 792,000 | 656,000 | 1.640 | 456,000 | 0.189 | ||
| 15/05/2026 | 0.164 | 139.400 | 3,068,000 | 1,112,000 | 2.780 | 1,032,000 | 0.168 | 1,500,000 | 0.169 |
| 14/05/2026 | 0.152 | 140.500 | 956,000 | 644,000 | 1.610 | 216,000 | 0.148 | 312,000 | 0.145 |
| 13/05/2026 | 0.154 | 140.317 | 900,000 | 548,000 | 1.370 | 452,000 | 0.155 | 332,000 | 0.161 |
| 12/05/2026 | 0.177 | 137.817 | 424,000 | 668,000 | 1.670 | 188,000 | 0.155 | 168,000 | 0.165 |
| 11/05/2026 | 0.155 | 140.417 | 652,000 | 688,000 | 1.720 | 652,000 | 0.157 | ||
| 08/05/2026 | 0.177 | 137.917 | 4,540,000 | 1,340,000 | 3.350 | 1,176,000 | 0.176 | 1,700,000 | 0.176 |
| 07/05/2026 | 0.136 | 142.317 | 468,000 | 816,000 | 2.040 | 84,000 | 0.138 | 216,000 | 0.144 |
| 06/05/2026 | 0.163 | 139.717 | 1,372,000 | 684,000 | 1.710 | 524,000 | 0.173 | 252,000 | 0.175 |
| 05/05/2026 | 0.199 | 135.217 | 2,452,000 | 956,000 | 2.390 | 900,000 | 0.179 | 1,116,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:15 | |
| 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 |