| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.017 | 27.360 | 5,220,000 | 26,980,000 | 8.990 | 660,000 | 0.017 | 2,130,000 | 0.017 |
| 01/06/2026 | 0.015 | 26.700 | 12,140,000 | 25,510,000 | 8.500 | 10,010,000 | 0.012 | 1,240,000 | 0.013 |
| 29/05/2026 | 0.011 | 26.400 | 2,110,000 | 34,280,000 | 11.430 | 540,000 | 0.011 | 670,000 | 0.012 |
| 28/05/2026 | 0.011 | 26.160 | 110,000 | 34,150,000 | 11.380 | ||||
| 27/05/2026 | 0.011 | 26.320 | 16,320,000 | 34,150,000 | 11.380 | 10,570,000 | 0.012 | ||
| 26/05/2026 | 0.015 | 26.920 | 9,240,000 | 23,580,000 | 7.860 | 2,860,000 | 0.016 | 4,020,000 | 0.015 |
| 22/05/2026 | 0.020 | 27.440 | 4,400,000 | 22,420,000 | 7.470 | 1,530,000 | 0.018 | 130,000 | 0.021 |
| 21/05/2026 | 0.017 | 27.300 | 11,360,000 | 23,820,000 | 7.940 | 3,040,000 | 0.018 | 3,410,000 | 0.016 |
| 20/05/2026 | 0.022 | 27.800 | 5,150,000 | 23,450,000 | 7.820 | 2,920,000 | 0.025 | 190,000 | 0.025 |
| 19/05/2026 | 0.020 | 27.560 | 15,170,000 | 26,180,000 | 8.730 | 8,700,000 | 0.019 | 2,080,000 | 0.021 |
| 18/05/2026 | 0.015 | 26.760 | 13,290,000 | 32,800,000 | 10.930 | 2,020,000 | 0.017 | 4,950,000 | 0.017 |
| 15/05/2026 | 0.013 | 26.420 | 5,420,000 | 29,870,000 | 9.960 | 2,400,000 | 0.014 | ||
| 14/05/2026 | 0.013 | 26.360 | 5,660,000 | 27,470,000 | 9.160 | 1,400,000 | 0.013 | 2,870,000 | 0.012 |
| 13/05/2026 | 0.013 | 26.620 | 6,220,000 | 26,000,000 | 8.670 | 1,760,000 | 0.015 | 1,090,000 | 0.014 |
| 12/05/2026 | 0.016 | 26.920 | 7,160,000 | 26,670,000 | 8.890 | 410,000 | 0.018 | 4,710,000 | 0.018 |
| 11/05/2026 | 0.013 | 26.600 | 11,370,000 | 22,370,000 | 7.460 | 1,020,000 | 0.014 | 6,780,000 | 0.015 |
| 08/05/2026 | 0.013 | 26.440 | 7,340,000 | 16,610,000 | 5.540 | 710,000 | 0.013 | 4,910,000 | 0.014 |
| 07/05/2026 | 0.013 | 26.420 | 4,510,000 | 12,410,000 | 4.140 | 730,000 | 0.017 | 1,270,000 | 0.017 |
| 06/05/2026 | 0.025 | 28.040 | 11,950,000 | 11,870,000 | 3.960 | 9,080,000 | 0.025 | 1,560,000 | 0.023 |
| 05/05/2026 | 0.030 | 28.560 | 1,170,000 | 19,390,000 | 6.460 | 670,000 | 0.033 | 400,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |