| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.182 | 25,253.400 | 6,010,000 | 15,560,000 | 7.780 | 6,010,000 | 0.181 | ||
| 03/06/2026 | 0.219 | 25,633.210 | 50,000 | 9,550,000 | 4.780 | 40,000 | 0.228 | ||
| 02/06/2026 | 0.255 | 26,038.320 | 15,120,000 | 9,510,000 | 4.750 | 15,050,000 | 0.255 | 60,000 | 0.224 |
| 01/06/2026 | 0.196 | 25,398.180 | 5,280,000 | 24,500,000 | 12.250 | 5,280,000 | 0.197 | ||
| 29/05/2026 | 0.176 | 25,182.390 | 100,000 | 29,780,000 | 14.890 | 100,000 | 0.170 | ||
| 28/05/2026 | 0.155 | 25,006.160 | 2,270,000 | 29,880,000 | 14.940 | 1,010,000 | 0.156 | 1,260,000 | 0.143 |
| 27/05/2026 | 0.183 | 25,328.230 | 0 | 29,630,000 | 14.820 | ||||
| 26/05/2026 | 0.211 | 25,599.450 | 0 | 29,630,000 | 14.820 | ||||
| 22/05/2026 | 0.211 | 25,606.030 | 0 | 29,630,000 | 14.820 | ||||
| 21/05/2026 | 0.191 | 25,386.520 | 110,000 | 29,630,000 | 14.820 | 110,000 | 0.199 | ||
| 20/05/2026 | 0.213 | 25,651.120 | 0 | 29,520,000 | 14.760 | ||||
| 19/05/2026 | 0.225 | 25,797.850 | 50,000 | 29,520,000 | 14.760 | 50,000 | 0.222 | ||
| 18/05/2026 | 0.214 | 25,675.180 | 0 | 29,470,000 | 14.740 | ||||
| 15/05/2026 | 0.242 | 25,962.730 | 0 | 29,470,000 | 14.740 | ||||
| 14/05/2026 | 0.285 | 26,389.040 | 2,000,000 | 29,470,000 | 14.740 | 2,000,000 | 0.300 | ||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | 31,470,000 | 15.730 | ||||
| 12/05/2026 | 0.280 | 26,347.910 | 0 | 31,470,000 | 15.730 | ||||
| 11/05/2026 | 0.285 | 26,406.840 | 0 | 31,470,000 | 15.730 | ||||
| 08/05/2026 | 0.285 | 26,393.710 | 0 | 31,470,000 | 15.730 | ||||
| 07/05/2026 | 0.300 | 26,626.280 | 50,000 | 31,470,000 | 15.730 | 50,000 | 0.300 |
| 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 |