| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.047 | 60.550 | 1,010,000 | 4,696,000 | 7.827 | 710,000 | 0.050 | 188,000 | 0.054 |
| 02/06/2026 | 0.058 | 61.600 | 1,596,000 | 5,218,000 | 8.697 | 720,000 | 0.056 | 658,000 | 0.056 |
| 01/06/2026 | 0.076 | 63.350 | 2,620,000 | 5,280,000 | 8.800 | 1,106,000 | 0.088 | 438,000 | 0.087 |
| 29/05/2026 | 0.085 | 64.050 | 9,728,000 | 5,948,000 | 9.913 | 3,558,000 | 0.088 | 4,364,000 | 0.092 |
| 28/05/2026 | 0.091 | 64.450 | 4,652,000 | 5,142,000 | 8.570 | 1,870,000 | 0.078 | 1,864,000 | 0.084 |
| 27/05/2026 | 0.102 | 65.950 | 8,062,000 | 5,148,000 | 8.580 | 2,174,000 | 0.112 | 5,434,000 | 0.115 |
| 26/05/2026 | 0.115 | 66.800 | 4,328,000 | 1,888,000 | 3.147 | 2,392,000 | 0.112 | 1,800,000 | 0.113 |
| 22/05/2026 | 0.129 | 68.200 | 4,934,000 | 2,480,000 | 4.133 | 1,940,000 | 0.125 | 2,544,000 | 0.125 |
| 21/05/2026 | 0.122 | 67.528 | 3,424,000 | 1,876,000 | 3.127 | 1,424,000 | 0.134 | 1,206,000 | 0.140 |
| 20/05/2026 | 0.153 | 70.528 | 5,318,000 | 2,094,000 | 3.490 | 1,828,000 | 0.141 | 1,910,000 | 0.134 |
| 19/05/2026 | 0.143 | 69.478 | 1,222,000 | 2,012,000 | 3.353 | 366,000 | 0.150 | 734,000 | 0.145 |
| 18/05/2026 | 0.186 | 73.628 | 3,792,000 | 1,644,000 | 2.740 | 1,750,000 | 0.194 | 830,000 | 0.198 |
| 15/05/2026 | 0.173 | 73.028 | 3,632,000 | 2,564,000 | 4.273 | 1,178,000 | 0.197 | 1,954,000 | 0.185 |
| 14/05/2026 | 0.217 | 76.928 | 3,308,000 | 1,788,000 | 2.980 | 1,332,000 | 0.222 | 1,826,000 | 0.222 |
| 13/05/2026 | 0.244 | 79.828 | 3,632,000 | 1,294,000 | 2.157 | 1,860,000 | 0.246 | 1,772,000 | 0.250 |
| 12/05/2026 | 0.280 | 83.128 | 898,000 | 1,382,000 | 2.303 | 398,000 | 0.280 | 500,000 | 0.285 |
| 11/05/2026 | 0.285 | 84.428 | 784,000 | 1,280,000 | 2.133 | 784,000 | 0.277 | ||
| 08/05/2026 | 0.280 | 83.028 | 1,142,000 | 2,064,000 | 3.440 | 770,000 | 0.291 | ||
| 07/05/2026 | 0.335 | 88.828 | 24,000 | 2,834,000 | 4.723 | ||||
| 06/05/2026 | 0.330 | 88.628 | 1,846,000 | 2,834,000 | 4.723 | 456,000 | 0.320 | 1,090,000 | 0.322 |
| 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 |