| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.171 | 91.800 | 50,000 | 2,250,000 | 3.750 | 50,000 | 0.166 | ||
| 03/06/2026 | 0.187 | 93.250 | 0 | 2,300,000 | 3.830 | ||||
| 02/06/2026 | 0.220 | 96.750 | 40,000 | 2,300,000 | 3.830 | ||||
| 01/06/2026 | 0.163 | 90.750 | 810,000 | 2,300,000 | 3.830 | 810,000 | 0.166 | ||
| 29/05/2026 | 0.171 | 91.300 | 21,290,000 | 3,110,000 | 5.180 | 9,000,000 | 0.165 | 11,130,000 | 0.160 |
| 28/05/2026 | 0.158 | 90.300 | 0 | 980,000 | 1.630 | ||||
| 27/05/2026 | 0.158 | 90.700 | 650,000 | 980,000 | 1.630 | 600,000 | 0.176 | ||
| 26/05/2026 | 0.193 | 93.650 | 18,730,000 | 1,580,000 | 2.630 | 8,510,000 | 0.184 | 9,150,000 | 0.180 |
| 22/05/2026 | 0.171 | 91.600 | 17,690,000 | 940,000 | 1.570 | 8,820,000 | 0.171 | 8,870,000 | 0.173 |
| 21/05/2026 | 0.165 | 90.550 | 100,000 | 890,000 | 1.480 | 100,000 | 0.183 | ||
| 20/05/2026 | 0.160 | 90.200 | 50,000 | 790,000 | 1.320 | 50,000 | 0.168 | ||
| 19/05/2026 | 0.196 | 93.900 | 0 | 740,000 | 1.230 | ||||
| 18/05/2026 | 0.193 | 93.800 | 10,000 | 740,000 | 1.230 | 10,000 | 0.187 | ||
| 15/05/2026 | 0.223 | 96.450 | 0 | 730,000 | 1.220 | ||||
| 14/05/2026 | 0.240 | 98.150 | 0 | 730,000 | 1.220 | ||||
| 13/05/2026 | 0.240 | 98.150 | 0 | 730,000 | 1.220 | ||||
| 12/05/2026 | 0.260 | 99.850 | 0 | 730,000 | 1.220 | ||||
| 11/05/2026 | 0.265 | 101.700 | 0 | 730,000 | 1.220 | ||||
| 08/05/2026 | 0.255 | 99.750 | 0 | 730,000 | 1.220 | ||||
| 07/05/2026 | 0.255 | 100.700 | 0 | 730,000 | 1.220 |
| 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 |