| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.072 | 147.200 | 9,396,000 | ||||||
| 01/06/2026 | 0.081 | 146.300 | 1,340,000 | 4,488,000 | 5.610 | 120,000 | 0.082 | 996,000 | 0.085 |
| 29/05/2026 | 0.089 | 145.100 | 5,200,000 | 3,612,000 | 4.515 | 1,872,000 | 0.097 | 1,908,000 | 0.098 |
| 28/05/2026 | 0.089 | 145.300 | 2,496,000 | 3,576,000 | 4.470 | 992,000 | 0.096 | 772,000 | 0.095 |
| 27/05/2026 | 0.079 | 146.600 | 3,320,000 | 3,796,000 | 4.745 | 916,000 | 0.081 | 2,008,000 | 0.080 |
| 26/05/2026 | 0.089 | 145.500 | 2,120,000 | 2,704,000 | 3.380 | 800,000 | 0.100 | 944,000 | 0.095 |
| 22/05/2026 | 0.101 | 143.900 | 4,968,000 | 2,560,000 | 3.200 | 1,600,000 | 0.102 | 2,584,000 | 0.103 |
| 21/05/2026 | 0.124 | 141.700 | 7,420,000 | 1,576,000 | 1.970 | 2,444,000 | 0.124 | 3,240,000 | 0.122 |
| 20/05/2026 | 0.149 | 138.700 | 580,000 | 780,000 | 0.975 | 180,000 | 0.151 | 280,000 | 0.148 |
| 19/05/2026 | 0.135 | 140.300 | 804,000 | 680,000 | 0.850 | 380,000 | 0.146 | 424,000 | 0.142 |
| 18/05/2026 | 0.155 | 138.100 | 908,000 | 636,000 | 0.795 | 628,000 | 0.162 | 276,000 | 0.163 |
| 15/05/2026 | 0.141 | 139.400 | 6,716,000 | 988,000 | 1.235 | 2,976,000 | 0.142 | 3,000,000 | 0.144 |
| 14/05/2026 | 0.133 | 140.500 | 744,000 | 964,000 | 1.205 | 372,000 | 0.122 | 352,000 | 0.126 |
| 13/05/2026 | 0.131 | 140.317 | 2,492,000 | 984,000 | 1.230 | 1,360,000 | 0.134 | 972,000 | 0.132 |
| 12/05/2026 | 0.153 | 137.817 | 4,440,000 | 1,372,000 | 1.715 | 1,504,000 | 0.145 | 2,136,000 | 0.145 |
| 11/05/2026 | 0.134 | 140.417 | 992,000 | 740,000 | 0.925 | 376,000 | 0.134 | 420,000 | 0.135 |
| 08/05/2026 | 0.153 | 137.917 | 3,260,000 | 696,000 | 0.870 | 1,468,000 | 0.153 | 1,344,000 | 0.153 |
| 07/05/2026 | 0.116 | 142.317 | 676,000 | 820,000 | 1.025 | 292,000 | 0.123 | 248,000 | 0.118 |
| 06/05/2026 | 0.140 | 139.717 | 7,808,000 | 864,000 | 1.080 | 3,776,000 | 0.155 | 3,028,000 | 0.153 |
| 05/05/2026 | 0.176 | 135.217 | 11,048,000 | 1,612,000 | 2.015 | 4,256,000 | 0.163 | 4,000,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:13 | |
| 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 |