| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.350 | 723.500 | 20,000 | 180,000 | 0.300 | 10,000 | 0.345 | ||
| 03/06/2026 | 0.455 | 778.000 | 15,000 | 190,000 | 0.320 | 15,000 | 0.455 | ||
| 02/06/2026 | 0.455 | 779.500 | 0 | 205,000 | 0.340 | ||||
| 01/06/2026 | 0.415 | 753.500 | 20,000 | 205,000 | 0.340 | 20,000 | 0.408 | ||
| 29/05/2026 | 0.385 | 744.500 | 20,000 | 225,000 | 0.380 | 20,000 | 0.390 | ||
| 28/05/2026 | 0.335 | 717.000 | 0 | 245,000 | 0.410 | ||||
| 27/05/2026 | 0.300 | 700.000 | 220,000 | 245,000 | 0.410 | 140,000 | 0.303 | 5,000 | 0.295 |
| 26/05/2026 | 0.227 | 658.000 | 290,000 | 380,000 | 0.630 | 195,000 | 0.248 | 55,000 | 0.237 |
| 22/05/2026 | 0.280 | 686.000 | 120,000 | 520,000 | 0.870 | 95,000 | 0.280 | ||
| 21/05/2026 | 0.255 | 673.500 | 135,000 | 615,000 | 1.030 | 100,000 | 0.260 | ||
| 20/05/2026 | 0.233 | 662.500 | 20,000 | 715,000 | 1.190 | 20,000 | 0.230 | ||
| 19/05/2026 | 0.230 | 660.000 | 0 | 695,000 | 1.160 | ||||
| 18/05/2026 | 0.250 | 674.500 | 105,000 | 695,000 | 1.160 | 105,000 | 0.250 | ||
| 15/05/2026 | 0.265 | 680.000 | 90,000 | 800,000 | 1.330 | 90,000 | 0.259 | ||
| 14/05/2026 | 0.280 | 686.000 | 485,000 | 890,000 | 1.480 | 430,000 | 0.292 | 20,000 | 0.290 |
| 13/05/2026 | 0.249 | 673.000 | 720,000 | 1,300,000 | 2.170 | 400,000 | 0.233 | 170,000 | 0.237 |
| 12/05/2026 | 0.203 | 651.500 | 10,000 | 1,530,000 | 2.550 | 10,000 | 0.213 | ||
| 11/05/2026 | 0.217 | 657.500 | 120,000 | 1,520,000 | 2.530 | 50,000 | 0.231 | 70,000 | 0.223 |
| 08/05/2026 | 0.212 | 651.000 | 70,000 | 1,500,000 | 2.500 | 30,000 | 0.225 | 40,000 | 0.212 |
| 07/05/2026 | 0.236 | 665.000 | 690,000 | 1,490,000 | 2.480 | 510,000 | 0.227 | 80,000 | 0.222 |
| 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 |