| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.182 | 130.900 | 26,240,000 | 730,000 | 1.220 | 12,740,000 | 0.201 | 12,810,000 | 0.203 |
| 01/06/2026 | 0.248 | 122.800 | 2,060,000 | 660,000 | 1.100 | 500,000 | 0.246 | 1,080,000 | 0.249 |
| 29/05/2026 | 0.260 | 120.900 | 2,000,000 | 80,000 | 0.130 | 1,090,000 | 0.261 | 850,000 | 0.265 |
| 28/05/2026 | 0.255 | 121.800 | 540,000 | 320,000 | 0.530 | 120,000 | 0.250 | 300,000 | 0.255 |
| 27/05/2026 | 0.241 | 124.300 | 2,620,000 | 140,000 | 0.230 | 1,250,000 | 0.232 | 1,370,000 | 0.222 |
| 26/05/2026 | 0.205 | 127.600 | 3,210,000 | 20,000 | 0.030 | 1,720,000 | 0.205 | 1,210,000 | 0.205 |
| 22/05/2026 | 0.214 | 127.000 | 1,920,000 | 530,000 | 0.880 | 980,000 | 0.216 | 690,000 | 0.215 |
| 21/05/2026 | 0.221 | 126.000 | 3,190,000 | 820,000 | 1.370 | 1,020,000 | 0.198 | 650,000 | 0.194 |
| 20/05/2026 | 0.170 | 131.900 | 2,820,000 | 1,190,000 | 1.980 | 1,030,000 | 0.159 | 1,390,000 | 0.158 |
| 19/05/2026 | 0.159 | 133.300 | 17,580,000 | 830,000 | 1.380 | 8,690,000 | 0.157 | 8,060,000 | 0.158 |
| 18/05/2026 | 0.177 | 131.700 | 11,040,000 | 1,460,000 | 2.430 | 4,980,000 | 0.186 | 5,450,000 | 0.177 |
| 15/05/2026 | 0.171 | 132.300 | 4,680,000 | 990,000 | 1.650 | 2,220,000 | 0.162 | 1,480,000 | 0.167 |
| 14/05/2026 | 0.126 | 137.900 | 18,560,000 | 1,730,000 | 2.880 | 6,960,000 | 0.102 | 6,670,000 | 0.107 |
| 13/05/2026 | 0.166 | 132.800 | 3,060,000 | 2,020,000 | 3.370 | 1,510,000 | 0.178 | 1,350,000 | 0.175 |
| 12/05/2026 | 0.158 | 133.300 | 9,460,000 | 2,180,000 | 3.630 | 4,810,000 | 0.147 | 4,610,000 | 0.145 |
| 11/05/2026 | 0.151 | 133.900 | 9,980,000 | 2,380,000 | 3.970 | 4,870,000 | 0.151 | 4,600,000 | 0.149 |
| 08/05/2026 | 0.109 | 139.000 | 6,820,000 | 2,650,000 | 4.420 | 2,300,000 | 0.114 | 2,710,000 | 0.111 |
| 07/05/2026 | 0.101 | 140.900 | 9,910,000 | 2,240,000 | 3.730 | 4,340,000 | 0.104 | 3,320,000 | 0.102 |
| 06/05/2026 | 0.151 | 134.200 | 15,760,000 | 3,260,000 | 5.430 | 7,180,000 | 0.144 | 7,700,000 | 0.143 |
| 05/05/2026 | 0.179 | 131.200 | 5,820,000 | 2,740,000 | 4.570 | 2,350,000 | 0.179 | 3,390,000 | 0.183 |
| 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 |