| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.095 | 76.700 | 3,536,000 | 4,826,000 | 8.040 | 3,536,000 | 0.105 | ||
| 03/06/2026 | 0.150 | 82.250 | 6,000 | 1,290,000 | 2.150 | 6,000 | 0.146 | ||
| 02/06/2026 | 0.147 | 82.100 | 16,000 | 1,296,000 | 2.160 | ||||
| 01/06/2026 | 0.147 | 82.000 | 0 | 1,296,000 | 2.160 | ||||
| 29/05/2026 | 0.150 | 82.250 | 16,000 | 1,296,000 | 2.160 | ||||
| 28/05/2026 | 0.150 | 82.150 | 33,856,000 | 1,296,000 | 2.160 | 15,566,000 | 0.139 | 16,644,000 | 0.139 |
| 27/05/2026 | 0.157 | 83.109 | 17,068,000 | 218,000 | 0.360 | 8,462,000 | 0.155 | 8,302,000 | 0.155 |
| 26/05/2026 | 0.157 | 82.859 | 11,376,000 | 378,000 | 0.630 | 5,456,000 | 0.163 | 5,620,000 | 0.160 |
| 22/05/2026 | 0.175 | 84.609 | 100,000 | 214,000 | 0.360 | ||||
| 21/05/2026 | 0.163 | 83.559 | 0 | 214,000 | 0.360 | ||||
| 20/05/2026 | 0.158 | 82.809 | 0 | 214,000 | 0.360 | ||||
| 19/05/2026 | 0.173 | 84.509 | 200,000 | 214,000 | 0.360 | 100,000 | 0.184 | ||
| 18/05/2026 | 0.178 | 85.209 | 100,000 | 314,000 | 0.520 | 100,000 | 0.175 | ||
| 15/05/2026 | 0.190 | 86.159 | 0 | 214,000 | 0.360 | ||||
| 14/05/2026 | 0.190 | 86.259 | 200,000 | 214,000 | 0.360 | 100,000 | 0.176 | ||
| 13/05/2026 | 0.179 | 85.509 | 0 | 114,000 | 0.190 | ||||
| 12/05/2026 | 0.175 | 85.009 | 0 | 114,000 | 0.190 | ||||
| 11/05/2026 | 0.179 | 85.159 | 332,000 | 114,000 | 0.190 | 332,000 | 0.179 | ||
| 08/05/2026 | 0.180 | 85.159 | 0 | 446,000 | 0.740 | ||||
| 07/05/2026 | 0.205 | 87.709 | 0 | 446,000 | 0.740 |
| 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 |