| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.255 | 25,253.400 | 50,000 | 840,000 | 0.420 | 50,000 | 0.255 | ||
| 03/06/2026 | 0.220 | 25,633.210 | 220,000 | 890,000 | 0.445 | 220,000 | 0.208 | ||
| 02/06/2026 | 0.183 | 26,038.320 | 970,000 | 1,110,000 | 0.555 | 100,000 | 0.218 | 870,000 | 0.194 |
| 01/06/2026 | 0.243 | 25,398.180 | 0 | 340,000 | 0.170 | ||||
| 29/05/2026 | 0.260 | 25,182.390 | 40,000 | 340,000 | 0.170 | 40,000 | 0.260 | ||
| 28/05/2026 | 0.285 | 25,006.160 | 140,000 | 300,000 | 0.150 | 40,000 | 0.290 | 100,000 | 0.285 |
| 27/05/2026 | 0.250 | 25,328.230 | 250,000 | 240,000 | 0.120 | 150,000 | 0.247 | 70,000 | 0.243 |
| 26/05/2026 | 0.228 | 25,599.450 | 470,000 | 320,000 | 0.160 | 370,000 | 0.235 | ||
| 22/05/2026 | 0.224 | 25,606.030 | 350,000 | 690,000 | 0.345 | 240,000 | 0.229 | ||
| 21/05/2026 | 0.247 | 25,386.520 | 820,000 | 450,000 | 0.225 | 410,000 | 0.213 | 270,000 | 0.206 |
| 20/05/2026 | 0.226 | 25,651.120 | 1,110,000 | 590,000 | 0.295 | 1,060,000 | 0.227 | ||
| 19/05/2026 | 0.210 | 25,797.850 | 1,100,000 | 1,650,000 | 0.825 | 860,000 | 0.209 | ||
| 18/05/2026 | 0.225 | 25,675.180 | 380,000 | 790,000 | 0.395 | 280,000 | 0.227 | 100,000 | 0.217 |
| 15/05/2026 | 0.195 | 25,962.730 | 2,710,000 | 970,000 | 0.485 | 1,950,000 | 0.190 | 130,000 | 0.201 |
| 14/05/2026 | 0.157 | 26,389.040 | 2,800,000 | 2,790,000 | 1.395 | 1,400,000 | 0.145 | 1,390,000 | 0.135 |
| 13/05/2026 | 0.159 | 26,388.440 | 140,000 | 2,800,000 | 1.400 | 90,000 | 0.168 | 50,000 | 0.169 |
| 12/05/2026 | 0.161 | 26,347.910 | 220,000 | 2,840,000 | 1.420 | 100,000 | 0.147 | 120,000 | 0.140 |
| 11/05/2026 | 0.159 | 26,406.840 | 330,000 | 2,820,000 | 1.410 | 330,000 | 0.168 | ||
| 08/05/2026 | 0.160 | 26,393.710 | 270,000 | 2,490,000 | 1.245 | 170,000 | 0.165 | 100,000 | 0.157 |
| 07/05/2026 | 0.135 | 26,626.280 | 1,550,000 | 2,560,000 | 1.280 | 660,000 | 0.137 | 890,000 | 0.134 |
| 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 |