| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.187 | 76.400 | 140,000 | 345,000 | 0.860 | 90,000 | 0.187 | ||
| 03/06/2026 | 0.192 | 76.850 | 75,000 | 255,000 | 0.640 | 15,000 | 0.193 | 40,000 | 0.196 |
| 02/06/2026 | 0.214 | 78.850 | 185,000 | 230,000 | 0.580 | 90,000 | 0.222 | 95,000 | 0.209 |
| 01/06/2026 | 0.236 | 80.900 | 215,000 | 225,000 | 0.560 | 30,000 | 0.255 | 105,000 | 0.249 |
| 29/05/2026 | 0.265 | 83.350 | 155,000 | 150,000 | 0.380 | 30,000 | 0.243 | ||
| 28/05/2026 | 0.174 | 74.850 | 15,555,000 | 120,000 | 0.300 | 7,705,000 | 0.184 | 7,780,000 | 0.186 |
| 27/05/2026 | 0.218 | 78.950 | 0 | 45,000 | 0.110 | ||||
| 26/05/2026 | 0.227 | 79.850 | 0 | 45,000 | 0.110 | ||||
| 22/05/2026 | 0.239 | 80.950 | 0 | 45,000 | 0.110 | ||||
| 21/05/2026 | 0.250 | 82.550 | 0 | 45,000 | 0.110 | ||||
| 20/05/2026 | 0.219 | 79.400 | 80,000 | 45,000 | 0.110 | 40,000 | 0.213 | ||
| 19/05/2026 | 0.230 | 80.000 | 0 | 85,000 | 0.210 | ||||
| 18/05/2026 | 0.232 | 80.300 | 40,000 | 85,000 | 0.210 | 40,000 | 0.235 | ||
| 15/05/2026 | 0.255 | 82.000 | 0 | 45,000 | 0.110 | ||||
| 14/05/2026 | 0.300 | 86.700 | 0 | 45,000 | 0.110 | ||||
| 13/05/2026 | 0.305 | 87.050 | 0 | 45,000 | 0.110 | ||||
| 12/05/2026 | 0.315 | 88.700 | 0 | 45,000 | 0.110 | ||||
| 11/05/2026 | 0.315 | 88.250 | 0 | 45,000 | 0.110 | ||||
| 08/05/2026 | 0.335 | 90.000 | 0 | 45,000 | 0.110 | ||||
| 07/05/2026 | 0.340 | 91.100 | 5,000 | 45,000 | 0.110 | 5,000 | 0.365 |
| 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 |