| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.249 | 91.800 | 0 | 137,000 | 0.342 | ||||
| 03/06/2026 | 0.241 | 93.250 | 0 | 137,000 | 0.342 | ||||
| 02/06/2026 | 0.214 | 96.750 | 0 | 137,000 | 0.342 | ||||
| 01/06/2026 | 0.260 | 90.750 | 0 | 137,000 | 0.342 | ||||
| 29/05/2026 | 0.260 | 91.300 | 0 | 137,000 | 0.342 | ||||
| 28/05/2026 | 0.260 | 90.300 | 0 | 137,000 | 0.342 | ||||
| 27/05/2026 | 0.260 | 90.700 | 0 | 137,000 | 0.342 | ||||
| 26/05/2026 | 0.241 | 93.650 | 29,000 | 137,000 | 0.342 | 29,000 | 0.247 | ||
| 22/05/2026 | 0.250 | 91.600 | 14,000 | 166,000 | 0.415 | 14,000 | 0.250 | ||
| 21/05/2026 | 0.260 | 90.550 | 0 | 180,000 | 0.450 | ||||
| 20/05/2026 | 0.260 | 90.200 | 0 | 180,000 | 0.450 | ||||
| 19/05/2026 | 0.235 | 93.900 | 24,000 | 180,000 | 0.450 | 23,000 | 0.244 | ||
| 18/05/2026 | 0.240 | 93.800 | 12,000 | 203,000 | 0.508 | 12,000 | 0.240 | ||
| 15/05/2026 | 0.216 | 96.450 | 10,000 | 215,000 | 0.538 | ||||
| 14/05/2026 | 0.199 | 98.150 | 146,000 | 215,000 | 0.538 | 96,000 | 0.182 | 20,000 | 0.182 |
| 13/05/2026 | 0.201 | 98.150 | 20,000 | 291,000 | 0.728 | 20,000 | 0.196 | ||
| 12/05/2026 | 0.185 | 99.850 | 0 | 311,000 | 0.778 | ||||
| 11/05/2026 | 0.173 | 101.700 | 35,000 | 311,000 | 0.778 | 25,000 | 0.192 | ||
| 08/05/2026 | 0.187 | 99.750 | 0 | 336,000 | 0.840 | ||||
| 07/05/2026 | 0.183 | 100.700 | 472,000 | 336,000 | 0.840 | 221,000 | 0.189 | 251,000 | 0.187 |
| 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 |