| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.240 | 459.000 | 3,710,000 | 1,935,000 | 1.935 | 645,000 | 0.243 | 2,095,000 | 0.241 |
| 03/06/2026 | 0.228 | 466.400 | 515,000 | 485,000 | 0.485 | 265,000 | 0.228 | ||
| 02/06/2026 | 0.199 | 481.600 | 1,040,000 | 750,000 | 0.750 | 670,000 | 0.226 | ||
| 01/06/2026 | 0.280 | 436.000 | 0 | 80,000 | 0.080 | ||||
| 29/05/2026 | 0.295 | 427.200 | 0 | 80,000 | 0.080 | ||||
| 28/05/2026 | 0.300 | 425.000 | 0 | 80,000 | 0.080 | ||||
| 27/05/2026 | 0.280 | 434.400 | 0 | 80,000 | 0.080 | ||||
| 26/05/2026 | 0.270 | 439.000 | 0 | 80,000 | 0.080 | ||||
| 22/05/2026 | 0.270 | 441.400 | 0 | 80,000 | 0.080 | ||||
| 21/05/2026 | 0.270 | 439.000 | 1,485,000 | 80,000 | 0.080 | 1,485,000 | 0.270 | ||
| 20/05/2026 | 0.242 | 455.200 | 0 | 1,565,000 | 1.565 | ||||
| 19/05/2026 | 0.235 | 460.000 | 0 | 1,565,000 | 1.565 | ||||
| 18/05/2026 | 0.255 | 449.200 | 30,000 | 1,565,000 | 1.565 | 30,000 | 0.250 | ||
| 15/05/2026 | 0.245 | 456.400 | 60,000 | 1,595,000 | 1.595 | 60,000 | 0.245 | ||
| 14/05/2026 | 0.246 | 454.900 | 0 | 1,535,000 | 1.535 | ||||
| 13/05/2026 | 0.242 | 457.300 | 0 | 1,535,000 | 1.535 | ||||
| 12/05/2026 | 0.250 | 451.900 | 0 | 1,535,000 | 1.535 | ||||
| 11/05/2026 | 0.242 | 459.100 | 30,000 | 1,535,000 | 1.535 | 30,000 | 0.242 | ||
| 08/05/2026 | 0.230 | 466.100 | 80,000 | 1,565,000 | 1.565 | 50,000 | 0.233 | ||
| 07/05/2026 | 0.220 | 472.100 | 0 | 1,615,000 | 1.615 |
| 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 |