| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.037 | 27.360 | 2,995,000 | 13,230,000 | 11.025 | 1,590,000 | 0.038 | 365,000 | 0.037 |
| 01/06/2026 | 0.031 | 26.700 | 740,000 | 14,455,000 | 12.046 | 365,000 | 0.033 | 310,000 | 0.034 |
| 29/05/2026 | 0.026 | 26.400 | 8,805,000 | 14,510,000 | 12.092 | 3,450,000 | 0.024 | 3,970,000 | 0.025 |
| 28/05/2026 | 0.022 | 26.160 | 6,375,000 | 13,990,000 | 11.658 | 2,885,000 | 0.022 | 3,000,000 | 0.022 |
| 27/05/2026 | 0.023 | 26.320 | 5,685,000 | 13,875,000 | 11.562 | 3,145,000 | 0.024 | 2,050,000 | 0.023 |
| 26/05/2026 | 0.030 | 26.920 | 13,820,000 | 14,970,000 | 12.475 | 6,580,000 | 0.033 | 6,625,000 | 0.032 |
| 22/05/2026 | 0.041 | 27.440 | 7,080,000 | 14,925,000 | 12.438 | 2,880,000 | 0.040 | 3,880,000 | 0.038 |
| 21/05/2026 | 0.036 | 27.300 | 4,020,000 | 13,925,000 | 11.604 | 1,235,000 | 0.035 | 2,780,000 | 0.036 |
| 20/05/2026 | 0.045 | 27.800 | 5,675,000 | 12,380,000 | 10.317 | 2,535,000 | 0.049 | 1,860,000 | 0.049 |
| 19/05/2026 | 0.041 | 27.560 | 6,030,000 | 13,055,000 | 10.879 | 2,425,000 | 0.035 | 2,930,000 | 0.033 |
| 18/05/2026 | 0.031 | 26.760 | 1,265,000 | 12,550,000 | 10.458 | 1,080,000 | 0.033 | ||
| 15/05/2026 | 0.028 | 26.420 | 5,140,000 | 11,470,000 | 9.558 | 2,480,000 | 0.028 | 2,245,000 | 0.028 |
| 14/05/2026 | 0.027 | 26.360 | 1,505,000 | 11,705,000 | 9.754 | 585,000 | 0.027 | 280,000 | 0.027 |
| 13/05/2026 | 0.028 | 26.620 | 1,285,000 | 12,010,000 | 10.008 | 425,000 | 0.032 | 860,000 | 0.031 |
| 12/05/2026 | 0.036 | 26.920 | 1,890,000 | 11,575,000 | 9.646 | 1,180,000 | 0.033 | 520,000 | 0.036 |
| 11/05/2026 | 0.029 | 26.600 | 3,215,000 | 12,235,000 | 10.196 | 1,375,000 | 0.030 | 1,675,000 | 0.029 |
| 08/05/2026 | 0.028 | 26.440 | 2,870,000 | 11,935,000 | 9.946 | 945,000 | 0.029 | 1,670,000 | 0.029 |
| 07/05/2026 | 0.026 | 26.420 | 11,255,000 | 11,210,000 | 9.342 | 6,130,000 | 0.037 | 3,765,000 | 0.038 |
| 06/05/2026 | 0.051 | 28.040 | 5,195,000 | 13,575,000 | 11.312 | 1,545,000 | 0.048 | 970,000 | 0.048 |
| 05/05/2026 | 0.061 | 28.560 | 100,000 | 14,150,000 | 11.792 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |