| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.078 | 34.240 | 3,040,000 | 3,900,000 | 3.900 | 1,200,000 | 0.080 | 1,520,000 | 0.082 |
| 02/06/2026 | 0.081 | 34.440 | 1,160,000 | 3,580,000 | 3.580 | 580,000 | 0.078 | 360,000 | 0.073 |
| 01/06/2026 | 0.066 | 32.760 | 1,200,000 | 3,800,000 | 3.800 | 600,000 | 0.071 | 480,000 | 0.070 |
| 29/05/2026 | 0.065 | 32.780 | 800,000 | 3,920,000 | 3.920 | 800,000 | 0.065 | ||
| 28/05/2026 | 0.065 | 32.880 | 640,000 | 3,120,000 | 3.120 | 60,000 | 0.066 | 540,000 | 0.065 |
| 27/05/2026 | 0.078 | 34.180 | 540,000 | 2,640,000 | 2.640 | 540,000 | 0.079 | ||
| 26/05/2026 | 0.091 | 35.380 | 1,700,000 | 2,100,000 | 2.100 | 1,420,000 | 0.090 | 120,000 | 0.080 |
| 22/05/2026 | 0.076 | 33.880 | 360,000 | 3,400,000 | 3.400 | 240,000 | 0.071 | ||
| 21/05/2026 | 0.062 | 32.480 | 1,760,000 | 3,160,000 | 3.160 | 500,000 | 0.068 | 1,140,000 | 0.067 |
| 20/05/2026 | 0.062 | 32.720 | 600,000 | 2,520,000 | 2.520 | 600,000 | 0.060 | ||
| 19/05/2026 | 0.070 | 33.400 | 460,000 | 1,920,000 | 1.920 | 400,000 | 0.071 | ||
| 18/05/2026 | 0.080 | 34.420 | 2,520,000 | 1,520,000 | 1.520 | 1,300,000 | 0.078 | 1,220,000 | 0.079 |
| 15/05/2026 | 0.088 | 35.160 | 1,300,000 | 1,600,000 | 1.600 | 380,000 | 0.088 | 800,000 | 0.092 |
| 14/05/2026 | 0.108 | 37.220 | 1,800,000 | 1,180,000 | 1.180 | 880,000 | 0.108 | 920,000 | 0.109 |
| 13/05/2026 | 0.126 | 38.820 | 3,820,000 | 1,140,000 | 1.140 | 2,180,000 | 0.128 | 1,520,000 | 0.129 |
| 12/05/2026 | 0.122 | 38.440 | 100,000 | 1,800,000 | 1.800 | 100,000 | 0.123 | ||
| 11/05/2026 | 0.114 | 37.780 | 3,360,000 | 1,900,000 | 1.900 | 1,600,000 | 0.115 | 1,580,000 | 0.115 |
| 08/05/2026 | 0.121 | 38.500 | 7,460,000 | 1,920,000 | 1.920 | 3,580,000 | 0.117 | 3,840,000 | 0.117 |
| 07/05/2026 | 0.118 | 38.160 | 1,920,000 | 1,660,000 | 1.660 | 900,000 | 0.116 | 980,000 | 0.119 |
| 06/05/2026 | 0.108 | 37.300 | 1,000,000 | 1,580,000 | 1.580 | 320,000 | 0.095 | 580,000 | 0.095 |
| 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 |