| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.310 | 723.500 | 95,000 | 565,000 | 0.706 | 95,000 | 0.344 | ||
| 03/06/2026 | 0.425 | 778.000 | 35,000 | 470,000 | 0.588 | 35,000 | 0.441 | ||
| 02/06/2026 | 0.415 | 779.500 | 80,000 | 505,000 | 0.631 | 80,000 | 0.430 | ||
| 01/06/2026 | 0.365 | 753.500 | 105,000 | 585,000 | 0.731 | 85,000 | 0.388 | 20,000 | 0.385 |
| 29/05/2026 | 0.335 | 744.500 | 75,000 | 650,000 | 0.812 | 50,000 | 0.338 | ||
| 28/05/2026 | 0.300 | 717.000 | 180,000 | 700,000 | 0.875 | 80,000 | 0.274 | 30,000 | 0.300 |
| 27/05/2026 | 0.260 | 700.000 | 375,000 | 750,000 | 0.938 | 355,000 | 0.258 | 20,000 | 0.247 |
| 26/05/2026 | 0.183 | 658.000 | 385,000 | 1,085,000 | 1.356 | 265,000 | 0.206 | ||
| 22/05/2026 | 0.240 | 686.000 | 660,000 | 820,000 | 1.025 | 510,000 | 0.236 | 40,000 | 0.239 |
| 21/05/2026 | 0.216 | 673.500 | 780,000 | 1,290,000 | 1.612 | 345,000 | 0.212 | 135,000 | 0.209 |
| 20/05/2026 | 0.190 | 662.500 | 1,055,000 | 1,500,000 | 1.875 | 750,000 | 0.185 | ||
| 19/05/2026 | 0.187 | 660.000 | 485,000 | 2,250,000 | 2.812 | 180,000 | 0.174 | 305,000 | 0.174 |
| 18/05/2026 | 0.211 | 674.500 | 265,000 | 2,125,000 | 2.656 | 165,000 | 0.203 | ||
| 15/05/2026 | 0.225 | 680.000 | 285,000 | 2,290,000 | 2.863 | 75,000 | 0.232 | 210,000 | 0.225 |
| 14/05/2026 | 0.233 | 686.000 | 325,000 | 2,155,000 | 2.694 | 325,000 | 0.259 | ||
| 13/05/2026 | 0.209 | 673.000 | 2,060,000 | 2,480,000 | 3.100 | 1,170,000 | 0.191 | 540,000 | 0.188 |
| 12/05/2026 | 0.159 | 651.500 | 450,000 | 3,110,000 | 3.888 | 165,000 | 0.170 | 250,000 | 0.157 |
| 11/05/2026 | 0.174 | 657.500 | 1,165,000 | 3,025,000 | 3.781 | 520,000 | 0.177 | 335,000 | 0.183 |
| 08/05/2026 | 0.169 | 651.000 | 790,000 | 3,210,000 | 4.012 | 15,000 | 0.184 | 715,000 | 0.173 |
| 07/05/2026 | 0.195 | 665.000 | 455,000 | 2,510,000 | 3.138 | 230,000 | 0.176 | 210,000 | 0.189 |
| 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 |