| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.300 | 25,253.400 | 200,000 | 36,170,000 | 18.090 | 200,000 | 0.285 | ||
| 03/06/2026 | 0.265 | 25,633.210 | 0 | 36,370,000 | 18.190 | ||||
| 02/06/2026 | 0.232 | 26,038.320 | 50,000 | 36,370,000 | 18.190 | 50,000 | 0.240 | ||
| 01/06/2026 | 0.290 | 25,398.180 | 150,000 | 36,320,000 | 18.160 | 150,000 | 0.293 | ||
| 29/05/2026 | 0.310 | 25,182.390 | 0 | 36,170,000 | 18.090 | ||||
| 28/05/2026 | 0.325 | 25,006.160 | 0 | 36,170,000 | 18.090 | ||||
| 27/05/2026 | 0.300 | 25,328.230 | 0 | 36,170,000 | 18.090 | ||||
| 26/05/2026 | 0.275 | 25,599.450 | 0 | 36,170,000 | 18.090 | ||||
| 22/05/2026 | 0.275 | 25,606.030 | 200,000 | 36,170,000 | 18.090 | 100,000 | 0.275 | 100,000 | 0.270 |
| 21/05/2026 | 0.295 | 25,386.520 | 0 | 36,170,000 | 18.090 | ||||
| 20/05/2026 | 0.270 | 25,651.120 | 0 | 36,170,000 | 18.090 | ||||
| 19/05/2026 | 0.265 | 25,797.850 | 0 | 36,170,000 | 18.090 | ||||
| 18/05/2026 | 0.270 | 25,675.180 | 0 | 36,170,000 | 18.090 | ||||
| 15/05/2026 | 0.245 | 25,962.730 | 0 | 36,170,000 | 18.090 | ||||
| 14/05/2026 | 0.207 | 26,389.040 | 400,000 | 36,170,000 | 18.090 | 200,000 | 0.204 | 200,000 | 0.195 |
| 13/05/2026 | 0.211 | 26,388.440 | 0 | 36,170,000 | 18.090 | ||||
| 12/05/2026 | 0.212 | 26,347.910 | 300,000 | 36,170,000 | 18.090 | 200,000 | 0.212 | 100,000 | 0.193 |
| 11/05/2026 | 0.208 | 26,406.840 | 100,000 | 36,270,000 | 18.140 | 100,000 | 0.208 | ||
| 08/05/2026 | 0.210 | 26,393.710 | 400,000 | 36,170,000 | 18.090 | 400,000 | 0.219 | ||
| 07/05/2026 | 0.186 | 26,626.280 | 200,000 | 36,570,000 | 18.290 | 200,000 | 0.186 |
| 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 |