| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.247 | 78.600 | 330,000 | 1,140,000 | 1.140 | 330,000 | 0.249 | ||
| 03/06/2026 | 0.260 | 80.400 | 2,690,000 | 810,000 | 0.810 | 1,020,000 | 0.264 | 1,610,000 | 0.263 |
| 02/06/2026 | 0.305 | 85.500 | 160,000 | 220,000 | 0.220 | 60,000 | 0.280 | ||
| 01/06/2026 | 0.244 | 78.250 | 800,000 | 280,000 | 0.280 | 780,000 | 0.215 | ||
| 29/05/2026 | 0.194 | 73.450 | 1,370,000 | 1,060,000 | 1.060 | 330,000 | 0.202 | 670,000 | 0.194 |
| 28/05/2026 | 0.191 | 73.300 | 660,000 | 720,000 | 0.720 | 660,000 | 0.191 | ||
| 27/05/2026 | 0.240 | 77.700 | 20,000 | 60,000 | 0.060 | 10,000 | 0.242 | 10,000 | 0.236 |
| 26/05/2026 | 0.248 | 78.800 | 30,000 | 60,000 | 0.060 | 30,000 | 0.250 | ||
| 22/05/2026 | 0.275 | 81.350 | 30,000 | 30,000 | 0.030 | 30,000 | 0.275 | ||
| 21/05/2026 | 0.285 | 82.100 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.290 | 82.850 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.290 | 83.050 | 30,000 | 0 | 0.000 | 30,000 | 0.290 | ||
| 18/05/2026 | 0.280 | 82.150 | 30,000 | 30,000 | 0.030 | 30,000 | 0.280 | ||
| 15/05/2026 | 0.290 | 82.700 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.320 | 85.700 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.330 | 87.600 | 20,000 | 0 | 0.000 | 20,000 | 0.315 | ||
| 12/05/2026 | 0.295 | 84.150 | 0 | 20,000 | 0.020 | ||||
| 11/05/2026 | 0.295 | 84.350 | 0 | 20,000 | 0.020 | ||||
| 08/05/2026 | 0.290 | 84.050 | 0 | 20,000 | 0.020 | ||||
| 07/05/2026 | 0.290 | 84.250 | 0 | 20,000 | 0.020 |
| 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 |