| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.136 | 78.600 | 400,000 | 1,100,000 | 1.830 | 150,000 | 0.135 | 150,000 | 0.133 |
| 03/06/2026 | 0.156 | 80.400 | 1,810,000 | 1,100,000 | 1.830 | 1,330,000 | 0.168 | 160,000 | 0.150 |
| 02/06/2026 | 0.205 | 85.500 | 8,060,000 | 2,270,000 | 3.780 | 2,850,000 | 0.195 | 1,870,000 | 0.195 |
| 01/06/2026 | 0.134 | 78.250 | 4,690,000 | 3,250,000 | 5.420 | 630,000 | 0.129 | ||
| 29/05/2026 | 0.082 | 73.450 | 65,010,000 | 3,880,000 | 6.470 | 29,840,000 | 0.077 | 28,490,000 | 0.076 |
| 28/05/2026 | 0.080 | 73.300 | 2,810,000 | 5,230,000 | 8.720 | 440,000 | 0.087 | 1,600,000 | 0.079 |
| 27/05/2026 | 0.128 | 77.700 | 940,000 | 4,070,000 | 6.780 | 390,000 | 0.132 | ||
| 26/05/2026 | 0.137 | 78.800 | 670,000 | 4,460,000 | 7.430 | 610,000 | 0.135 | ||
| 22/05/2026 | 0.168 | 81.350 | 0 | 3,850,000 | 6.420 | ||||
| 21/05/2026 | 0.176 | 82.100 | 0 | 3,850,000 | 6.420 | ||||
| 20/05/2026 | 0.182 | 82.850 | 0 | 3,850,000 | 6.420 | ||||
| 19/05/2026 | 0.183 | 83.050 | 1,000,000 | 3,850,000 | 6.420 | 1,000,000 | 0.183 | ||
| 18/05/2026 | 0.175 | 82.150 | 0 | 2,850,000 | 4.750 | ||||
| 15/05/2026 | 0.180 | 82.700 | 0 | 2,850,000 | 4.750 | ||||
| 14/05/2026 | 0.212 | 85.700 | 0 | 2,850,000 | 4.750 | ||||
| 13/05/2026 | 0.231 | 87.600 | 600,000 | 2,850,000 | 4.750 | 600,000 | 0.222 | ||
| 12/05/2026 | 0.195 | 84.150 | 0 | 3,450,000 | 5.750 | ||||
| 11/05/2026 | 0.195 | 84.350 | 340,000 | 3,450,000 | 5.750 | 340,000 | 0.187 | ||
| 08/05/2026 | 0.190 | 84.050 | 0 | 3,790,000 | 6.320 | ||||
| 07/05/2026 | 0.189 | 84.250 | 0 | 3,790,000 | 6.320 |
| 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 |