| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 25,253.400 | 210,000 | 2,500,000 | 1.250 | 20,000 | 0.280 | 190,000 | 0.276 |
| 03/06/2026 | 0.315 | 25,633.210 | 180,000 | 2,330,000 | 1.165 | 180,000 | 0.315 | ||
| 02/06/2026 | 0.355 | 26,038.320 | 260,000 | 2,150,000 | 1.075 | 260,000 | 0.337 | ||
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 2,410,000 | 1.205 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 10,000 | 2,410,000 | 1.205 | 10,000 | 0.260 | ||
| 28/05/2026 | 0.246 | 25,006.160 | 610,000 | 2,400,000 | 1.200 | 610,000 | 0.226 | ||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 1,790,000 | 0.895 | ||||
| 26/05/2026 | 0.305 | 25,599.450 | 0 | 1,790,000 | 0.895 | ||||
| 22/05/2026 | 0.305 | 25,606.030 | 0 | 1,790,000 | 0.895 | ||||
| 21/05/2026 | 0.285 | 25,386.520 | 0 | 1,790,000 | 0.895 | ||||
| 20/05/2026 | 0.310 | 25,651.120 | 0 | 1,790,000 | 0.895 | ||||
| 19/05/2026 | 0.320 | 25,797.850 | 0 | 1,790,000 | 0.895 | ||||
| 18/05/2026 | 0.310 | 25,675.180 | 100,000 | 1,790,000 | 0.895 | 100,000 | 0.310 | ||
| 15/05/2026 | 0.345 | 25,962.730 | 60,000 | 1,890,000 | 0.945 | 40,000 | 0.340 | 20,000 | 0.335 |
| 14/05/2026 | 0.380 | 26,389.040 | 0 | 1,910,000 | 0.955 | ||||
| 13/05/2026 | 0.380 | 26,388.440 | 0 | 1,910,000 | 0.955 | ||||
| 12/05/2026 | 0.375 | 26,347.910 | 0 | 1,910,000 | 0.955 | ||||
| 11/05/2026 | 0.375 | 26,406.840 | 0 | 1,910,000 | 0.955 | ||||
| 08/05/2026 | 0.375 | 26,393.710 | 20,000 | 1,910,000 | 0.955 | 20,000 | 0.370 | ||
| 07/05/2026 | 0.400 | 26,626.280 | 0 | 1,890,000 | 0.945 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |