| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.229 | 459.000 | 1,785,000 | 1,130,000 | 1.130 | 255,000 | 0.231 | 815,000 | 0.232 |
| 03/06/2026 | 0.217 | 466.400 | 1,140,000 | 570,000 | 0.570 | 285,000 | 0.219 | 655,000 | 0.210 |
| 02/06/2026 | 0.188 | 481.600 | 200,000 | 200,000 | 0.200 | 200,000 | 0.203 | ||
| 01/06/2026 | 0.270 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.285 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.285 | 425.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.270 | 434.400 | 165,000 | 0 | 0.000 | 165,000 | 0.270 | ||
| 26/05/2026 | 0.265 | 439.000 | 30,000 | 165,000 | 0.165 | 30,000 | 0.275 | ||
| 22/05/2026 | 0.255 | 441.400 | 30,000 | 195,000 | 0.195 | ||||
| 21/05/2026 | 0.265 | 439.000 | 1,030,000 | 195,000 | 0.195 | 1,000,000 | 0.260 | 30,000 | 0.265 |
| 20/05/2026 | 0.232 | 455.200 | 0 | 1,165,000 | 1.165 | ||||
| 19/05/2026 | 0.224 | 460.000 | 0 | 1,165,000 | 1.165 | ||||
| 18/05/2026 | 0.244 | 449.200 | 0 | 1,165,000 | 1.165 | ||||
| 15/05/2026 | 0.233 | 456.400 | 5,000 | 1,165,000 | 1.165 | ||||
| 14/05/2026 | 0.235 | 454.900 | 0 | 1,165,000 | 1.165 | ||||
| 13/05/2026 | 0.231 | 457.300 | 0 | 1,165,000 | 1.165 | ||||
| 12/05/2026 | 0.241 | 451.900 | 0 | 1,165,000 | 1.165 | ||||
| 11/05/2026 | 0.231 | 459.100 | 0 | 1,165,000 | 1.165 | ||||
| 08/05/2026 | 0.217 | 466.100 | 0 | 1,165,000 | 1.165 | ||||
| 07/05/2026 | 0.209 | 472.100 | 0 | 1,165,000 | 1.165 |
| 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 |