| 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 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.230 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.194 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.255 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.275 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.285 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.260 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.237 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.237 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.255 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.239 | 25,651.120 | 150,000 | 0 | 0.000 | 150,000 | 0.240 | ||
| 19/05/2026 | 0.222 | 25,797.850 | 200,000 | 150,000 | 0.075 | 50,000 | 0.217 | 150,000 | 0.220 |
| 18/05/2026 | 0.237 | 25,675.180 | 200,000 | 50,000 | 0.025 | 150,000 | 0.230 | 50,000 | 0.241 |
| 15/05/2026 | 0.208 | 25,962.730 | 1,650,000 | 150,000 | 0.075 | 1,500,000 | 0.190 | 150,000 | 0.209 |
| 14/05/2026 | 0.168 | 26,389.040 | 320,000 | 1,500,000 | 0.750 | 160,000 | 0.166 | 160,000 | 0.161 |
| 13/05/2026 | 0.171 | 26,388.440 | 0 | 1,500,000 | 0.750 | ||||
| 12/05/2026 | 0.172 | 26,347.910 | 0 | 1,500,000 | 0.750 | ||||
| 11/05/2026 | 0.170 | 26,406.840 | 30,000 | 1,500,000 | 0.750 | 30,000 | 0.184 | ||
| 08/05/2026 | 0.171 | 26,393.710 | 490,000 | 1,530,000 | 0.765 | 90,000 | 0.179 | 400,000 | 0.178 |
| 07/05/2026 | 0.146 | 26,626.280 | 1,210,000 | 1,220,000 | 0.610 | 40,000 | 0.146 | 1,170,000 | 0.146 |
| 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 |