| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.430 | 723.500 | 10,000 | 3,150,000 | 5.250 | 5,000 | 0.495 | ||
| 03/06/2026 | 0.530 | 778.000 | 0 | 3,155,000 | 5.260 | ||||
| 02/06/2026 | 0.530 | 779.500 | 0 | 3,155,000 | 5.260 | ||||
| 01/06/2026 | 0.480 | 753.500 | 0 | 3,155,000 | 5.260 | ||||
| 29/05/2026 | 0.465 | 744.500 | 5,000 | 3,155,000 | 5.260 | ||||
| 28/05/2026 | 0.415 | 717.000 | 80,000 | 3,155,000 | 5.260 | 50,000 | 0.405 | 10,000 | 0.375 |
| 27/05/2026 | 0.390 | 700.000 | 10,000 | 3,195,000 | 5.330 | 10,000 | 0.393 | ||
| 26/05/2026 | 0.310 | 658.000 | 0 | 3,185,000 | 5.310 | ||||
| 22/05/2026 | 0.355 | 686.000 | 70,000 | 3,185,000 | 5.310 | 70,000 | 0.351 | ||
| 21/05/2026 | 0.330 | 673.500 | 10,000 | 3,255,000 | 5.430 | 10,000 | 0.330 | ||
| 20/05/2026 | 0.305 | 662.500 | 15,000 | 3,265,000 | 5.440 | 15,000 | 0.295 | ||
| 19/05/2026 | 0.315 | 660.000 | 0 | 3,280,000 | 5.470 | ||||
| 18/05/2026 | 0.330 | 674.500 | 30,000 | 3,280,000 | 5.470 | 30,000 | 0.325 | ||
| 15/05/2026 | 0.340 | 680.000 | 5,000 | 3,310,000 | 5.520 | 5,000 | 0.340 | ||
| 14/05/2026 | 0.345 | 686.000 | 0 | 3,315,000 | 5.530 | ||||
| 13/05/2026 | 0.325 | 673.000 | 240,000 | 3,315,000 | 5.530 | 240,000 | 0.290 | ||
| 12/05/2026 | 0.285 | 651.500 | 0 | 3,555,000 | 5.930 | ||||
| 11/05/2026 | 0.295 | 657.500 | 10,000 | 3,555,000 | 5.930 | 10,000 | 0.298 | ||
| 08/05/2026 | 0.295 | 651.000 | 0 | 3,545,000 | 5.910 | ||||
| 07/05/2026 | 0.310 | 665.000 | 225,000 | 3,545,000 | 5.910 | 205,000 | 0.291 | 20,000 | 0.295 |
| 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 |