| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.400 | 723.500 | 35,000 | 455,000 | 0.760 | 10,000 | 0.460 | 25,000 | 0.416 |
| 03/06/2026 | 0.510 | 778.000 | 20,000 | 440,000 | 0.730 | 20,000 | 0.510 | ||
| 02/06/2026 | 0.510 | 779.500 | 100,000 | 460,000 | 0.770 | 100,000 | 0.510 | ||
| 01/06/2026 | 0.455 | 753.500 | 0 | 560,000 | 0.930 | ||||
| 29/05/2026 | 0.430 | 744.500 | 130,000 | 560,000 | 0.930 | 130,000 | 0.436 | ||
| 28/05/2026 | 0.385 | 717.000 | 115,000 | 690,000 | 1.150 | 45,000 | 0.344 | 70,000 | 0.365 |
| 27/05/2026 | 0.355 | 700.000 | 190,000 | 665,000 | 1.110 | 190,000 | 0.350 | ||
| 26/05/2026 | 0.280 | 658.000 | 80,000 | 855,000 | 1.430 | 80,000 | 0.280 | ||
| 22/05/2026 | 0.335 | 686.000 | 275,000 | 775,000 | 1.290 | 275,000 | 0.330 | ||
| 21/05/2026 | 0.310 | 673.500 | 1,035,000 | 1,050,000 | 1.750 | 545,000 | 0.301 | 5,000 | 0.310 |
| 20/05/2026 | 0.280 | 662.500 | 600,000 | 1,590,000 | 2.650 | 600,000 | 0.269 | ||
| 19/05/2026 | 0.280 | 660.000 | 1,985,000 | 2,190,000 | 3.650 | 1,260,000 | 0.270 | 725,000 | 0.269 |
| 18/05/2026 | 0.305 | 674.500 | 20,000 | 2,725,000 | 4.540 | 20,000 | 0.295 | ||
| 15/05/2026 | 0.315 | 680.000 | 40,000 | 2,745,000 | 4.580 | 20,000 | 0.310 | ||
| 14/05/2026 | 0.330 | 686.000 | 840,000 | 2,765,000 | 4.610 | 240,000 | 0.350 | 580,000 | 0.355 |
| 13/05/2026 | 0.300 | 673.000 | 1,290,000 | 2,425,000 | 4.040 | 590,000 | 0.280 | 700,000 | 0.291 |
| 12/05/2026 | 0.250 | 651.500 | 645,000 | 2,315,000 | 3.860 | 460,000 | 0.251 | 185,000 | 0.248 |
| 11/05/2026 | 0.265 | 657.500 | 60,000 | 2,590,000 | 4.320 | 20,000 | 0.285 | 40,000 | 0.273 |
| 08/05/2026 | 0.260 | 651.000 | 90,000 | 2,570,000 | 4.280 | 90,000 | 0.270 | ||
| 07/05/2026 | 0.285 | 665.000 | 765,000 | 2,660,000 | 4.430 | 745,000 | 0.269 | 15,000 | 0.270 |
| 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 |