| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.260 | 25,253.400 | 390,000 | 0 | 0.000 | 390,000 | 0.255 | ||
| 03/06/2026 | 0.232 | 25,633.210 | 680,000 | 390,000 | 0.195 | 680,000 | 0.211 | ||
| 02/06/2026 | 0.197 | 26,038.320 | 1,070,000 | 1,070,000 | 0.535 | 1,070,000 | 0.233 | ||
| 01/06/2026 | 0.260 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.280 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.300 | 25,006.160 | 280,000 | 0 | 0.000 | 280,000 | 0.300 | ||
| 27/05/2026 | 0.265 | 25,328.230 | 0 | 280,000 | 0.140 | ||||
| 26/05/2026 | 0.240 | 25,599.450 | 0 | 280,000 | 0.140 | ||||
| 22/05/2026 | 0.239 | 25,606.030 | 0 | 280,000 | 0.140 | ||||
| 21/05/2026 | 0.255 | 25,386.520 | 1,120,000 | 280,000 | 0.140 | 560,000 | 0.232 | 560,000 | 0.229 |
| 20/05/2026 | 0.237 | 25,651.120 | 0 | 280,000 | 0.140 | ||||
| 19/05/2026 | 0.225 | 25,797.850 | 0 | 280,000 | 0.140 | ||||
| 18/05/2026 | 0.236 | 25,675.180 | 0 | 280,000 | 0.140 | ||||
| 15/05/2026 | 0.208 | 25,962.730 | 0 | 280,000 | 0.140 | ||||
| 14/05/2026 | 0.170 | 26,389.040 | 300,000 | 280,000 | 0.140 | 250,000 | 0.160 | 50,000 | 0.139 |
| 13/05/2026 | 0.172 | 26,388.440 | 60,000 | 480,000 | 0.240 | 60,000 | 0.181 | ||
| 12/05/2026 | 0.175 | 26,347.910 | 0 | 540,000 | 0.270 | ||||
| 11/05/2026 | 0.171 | 26,406.840 | 120,000 | 540,000 | 0.270 | 60,000 | 0.186 | 60,000 | 0.171 |
| 08/05/2026 | 0.172 | 26,393.710 | 1,200,000 | 540,000 | 0.270 | 690,000 | 0.176 | 510,000 | 0.178 |
| 07/05/2026 | 0.148 | 26,626.280 | 1,690,000 | 720,000 | 0.360 | 720,000 | 0.151 | 970,000 | 0.150 |
| 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 |