| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.164 | 81.500 | 2,555,000 | 130,000 | 0.220 | 555,000 | 0.164 | 410,000 | 0.147 |
| 03/06/2026 | 0.154 | 82.950 | 640,000 | 275,000 | 0.460 | 190,000 | 0.139 | 35,000 | 0.136 |
| 02/06/2026 | 0.163 | 81.950 | 685,000 | 430,000 | 0.720 | 10,000 | 0.170 | 5,000 | 0.166 |
| 01/06/2026 | 0.186 | 79.450 | 625,000 | 435,000 | 0.730 | 370,000 | 0.176 | 80,000 | 0.145 |
| 29/05/2026 | 0.167 | 81.600 | 39,325,000 | 725,000 | 1.210 | 15,230,000 | 0.128 | 14,370,000 | 0.127 |
| 28/05/2026 | 0.104 | 88.250 | 68,025,000 | 1,585,000 | 2.640 | 23,770,000 | 0.087 | 24,040,000 | 0.084 |
| 27/05/2026 | 0.132 | 85.200 | 34,035,000 | 1,315,000 | 2.190 | 13,450,000 | 0.120 | 13,420,000 | 0.120 |
| 26/05/2026 | 0.140 | 84.400 | 26,965,000 | 1,345,000 | 2.240 | 11,615,000 | 0.116 | 12,920,000 | 0.117 |
| 22/05/2026 | 0.181 | 79.850 | 0 | 40,000 | 0.070 | ||||
| 21/05/2026 | 0.233 | 74.200 | 40,000 | 40,000 | 0.070 | 40,000 | 0.212 | ||
| 20/05/2026 | 0.223 | 75.150 | 110,000 | 0 | 0.000 | 110,000 | 0.222 | ||
| 19/05/2026 | 0.280 | 68.500 | 0 | 110,000 | 0.180 | ||||
| 18/05/2026 | 0.280 | 68.700 | 0 | 110,000 | 0.180 | ||||
| 15/05/2026 | 0.255 | 71.150 | 130,000 | 110,000 | 0.180 | 130,000 | 0.234 | ||
| 14/05/2026 | 0.250 | 71.500 | 70,000 | 240,000 | 0.400 | 60,000 | 0.249 | ||
| 13/05/2026 | 0.231 | 74.150 | 665,000 | 300,000 | 0.500 | 450,000 | 0.230 | ||
| 12/05/2026 | 0.210 | 76.600 | 700,000 | 750,000 | 1.250 | 700,000 | 0.234 | ||
| 11/05/2026 | 0.212 | 76.600 | 0 | 50,000 | 0.080 | ||||
| 08/05/2026 | 0.239 | 73.350 | 0 | 50,000 | 0.080 | ||||
| 07/05/2026 | 0.209 | 76.750 | 50,000 | 50,000 | 0.080 | 50,000 | 0.205 |
| 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 |