| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.218 | 459.000 | 0 | 65,000 | 0.070 | ||||
| 03/06/2026 | 0.206 | 466.400 | 5,000 | 65,000 | 0.070 | 5,000 | 0.199 | ||
| 02/06/2026 | 0.178 | 481.600 | 10,000 | 60,000 | 0.060 | 5,000 | 0.206 | 5,000 | 0.184 |
| 01/06/2026 | 0.260 | 436.000 | 0 | 60,000 | 0.060 | ||||
| 29/05/2026 | 0.270 | 427.200 | 0 | 60,000 | 0.060 | ||||
| 28/05/2026 | 0.275 | 425.000 | 5,000 | 60,000 | 0.060 | 5,000 | 0.275 | ||
| 27/05/2026 | 0.255 | 434.400 | 0 | 65,000 | 0.070 | ||||
| 26/05/2026 | 0.249 | 439.000 | 10,000 | 65,000 | 0.070 | 5,000 | 0.249 | ||
| 22/05/2026 | 0.247 | 441.400 | 0 | 70,000 | 0.070 | ||||
| 21/05/2026 | 0.249 | 439.000 | 0 | 70,000 | 0.070 | ||||
| 20/05/2026 | 0.220 | 455.200 | 0 | 70,000 | 0.070 | ||||
| 19/05/2026 | 0.212 | 460.000 | 5,000 | 70,000 | 0.070 | 5,000 | 0.212 | ||
| 18/05/2026 | 0.232 | 449.200 | 0 | 65,000 | 0.070 | ||||
| 15/05/2026 | 0.221 | 456.400 | 180,000 | 65,000 | 0.070 | 180,000 | 0.217 | ||
| 14/05/2026 | 0.225 | 454.900 | 2,180,000 | 245,000 | 0.240 | 1,390,000 | 0.218 | 790,000 | 0.214 |
| 13/05/2026 | 0.219 | 457.300 | 465,000 | 845,000 | 0.840 | 465,000 | 0.220 | ||
| 12/05/2026 | 0.229 | 451.900 | 1,425,000 | 380,000 | 0.380 | 555,000 | 0.230 | 850,000 | 0.213 |
| 11/05/2026 | 0.217 | 459.100 | 660,000 | 85,000 | 0.080 | 660,000 | 0.214 | ||
| 08/05/2026 | 0.205 | 466.100 | 1,250,000 | 745,000 | 0.740 | 300,000 | 0.210 | 950,000 | 0.208 |
| 07/05/2026 | 0.196 | 472.100 | 870,000 | 95,000 | 0.100 | 425,000 | 0.202 | 435,000 | 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 |