| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.087 | 130.100 | 0 | 1,975,000 | 0.988 | ||||
| 03/06/2026 | 0.093 | 132.900 | 0 | 1,975,000 | 0.988 | ||||
| 02/06/2026 | 0.093 | 134.700 | 0 | 1,975,000 | 0.988 | ||||
| 01/06/2026 | 0.086 | 129.100 | 0 | 1,975,000 | 0.988 | ||||
| 29/05/2026 | 0.087 | 130.000 | 1,225,000 | 1,975,000 | 0.988 | 625,000 | 0.082 | ||
| 28/05/2026 | 0.077 | 125.600 | 0 | 2,600,000 | 1.300 | ||||
| 27/05/2026 | 0.083 | 128.200 | 0 | 2,600,000 | 1.300 | ||||
| 26/05/2026 | 0.083 | 128.000 | 25,000 | 2,600,000 | 1.300 | 25,000 | 0.083 | ||
| 22/05/2026 | 0.080 | 128.200 | 0 | 2,575,000 | 1.287 | ||||
| 21/05/2026 | 0.080 | 126.500 | 400,000 | 2,575,000 | 1.287 | 400,000 | 0.084 | ||
| 20/05/2026 | 0.094 | 134.200 | 2,300,000 | 2,975,000 | 1.487 | 1,150,000 | 0.094 | 1,150,000 | 0.094 |
| 19/05/2026 | 0.098 | 136.700 | 1,975,000 | 2,975,000 | 1.487 | 1,175,000 | 0.103 | ||
| 18/05/2026 | 0.096 | 134.700 | 1,425,000 | 1,800,000 | 0.900 | 1,425,000 | 0.099 | ||
| 15/05/2026 | 0.099 | 135.800 | 0 | 3,225,000 | 1.612 | ||||
| 14/05/2026 | 0.106 | 140.900 | 0 | 3,225,000 | 1.612 | ||||
| 13/05/2026 | 0.102 | 137.500 | 0 | 3,225,000 | 1.612 | ||||
| 12/05/2026 | 0.107 | 139.700 | 0 | 3,225,000 | 1.612 | ||||
| 11/05/2026 | 0.109 | 140.900 | 0 | 3,225,000 | 1.612 | ||||
| 08/05/2026 | 0.115 | 145.200 | 150,000 | 3,225,000 | 1.612 | ||||
| 07/05/2026 | 0.102 | 137.300 | 50,000 | 3,225,000 | 1.612 |
| 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 |