| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.216 | 5.250 | 160,000 | 160,000 | 0.160 | 160,000 | 0.216 | ||
| 03/06/2026 | 0.216 | 5.270 | 960,000 | 0 | 0.000 | 480,000 | 0.215 | ||
| 02/06/2026 | 0.221 | 5.310 | 0 | 480,000 | 0.480 | ||||
| 01/06/2026 | 0.213 | 5.220 | 480,000 | 480,000 | 0.480 | 480,000 | 0.213 | ||
| 29/05/2026 | 0.208 | 5.210 | 1,970,000 | 0 | 0.000 | 770,000 | 0.208 | ||
| 28/05/2026 | 0.200 | 5.130 | 770,000 | 770,000 | 0.770 | 170,000 | 0.197 | ||
| 27/05/2026 | 0.206 | 5.190 | 600,000 | 600,000 | 0.600 | ||||
| 26/05/2026 | 0.211 | 5.200 | 600,000 | 600,000 | 0.600 | ||||
| 22/05/2026 | 0.212 | 5.230 | 1,510,000 | 600,000 | 0.600 | 590,000 | 0.212 | 320,000 | 0.210 |
| 21/05/2026 | 0.211 | 5.200 | 340,000 | 870,000 | 0.870 | 150,000 | 0.210 | 190,000 | 0.211 |
| 20/05/2026 | 0.211 | 5.230 | 610,000 | 830,000 | 0.830 | 190,000 | 0.215 | 420,000 | 0.212 |
| 19/05/2026 | 0.216 | 5.270 | 440,000 | 600,000 | 0.600 | 220,000 | 0.219 | 220,000 | 0.216 |
| 18/05/2026 | 0.211 | 5.210 | 0 | 600,000 | 0.600 | ||||
| 15/05/2026 | 0.212 | 5.220 | 1,260,000 | 600,000 | 0.600 | 330,000 | 0.210 | 930,000 | 0.213 |
| 14/05/2026 | 0.217 | 5.290 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.212 | 5.220 | 2,400,000 | 0 | 0.000 | 800,000 | 0.216 | ||
| 12/05/2026 | 0.214 | 5.240 | 800,000 | 800,000 | 0.800 | 800,000 | 0.214 | ||
| 11/05/2026 | 0.205 | 5.170 | 50,000 | 0 | 0.000 | 50,000 | 0.200 | ||
| 08/05/2026 | 0.200 | 5.110 | 730,000 | 50,000 | 0.050 | 730,000 | 0.200 | ||
| 07/05/2026 | 0.202 | 5.140 | 1,100,000 | 780,000 | 0.780 | 160,000 | 0.201 | 940,000 | 0.203 |
| 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 |