| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.177 | 91.800 | 0 | 390,000 | 0.780 | ||||
| 03/06/2026 | 0.168 | 93.250 | 500,000 | 390,000 | 0.780 | 500,000 | 0.160 | ||
| 02/06/2026 | 0.140 | 96.750 | 3,020,000 | 890,000 | 1.780 | 1,070,000 | 0.145 | 1,720,000 | 0.147 |
| 01/06/2026 | 0.188 | 90.750 | 0 | 240,000 | 0.480 | ||||
| 29/05/2026 | 0.184 | 91.300 | 0 | 240,000 | 0.480 | ||||
| 28/05/2026 | 0.193 | 90.300 | 0 | 240,000 | 0.480 | ||||
| 27/05/2026 | 0.191 | 90.700 | 0 | 240,000 | 0.480 | ||||
| 26/05/2026 | 0.164 | 93.650 | 50,000 | 240,000 | 0.480 | 50,000 | 0.163 | ||
| 22/05/2026 | 0.185 | 91.600 | 0 | 290,000 | 0.580 | ||||
| 21/05/2026 | 0.188 | 90.550 | 20,000 | 290,000 | 0.580 | 20,000 | 0.183 | ||
| 20/05/2026 | 0.192 | 90.200 | 10,000 | 310,000 | 0.620 | 10,000 | 0.190 | ||
| 19/05/2026 | 0.165 | 93.900 | 0 | 320,000 | 0.640 | ||||
| 18/05/2026 | 0.168 | 93.800 | 30,000 | 320,000 | 0.640 | ||||
| 15/05/2026 | 0.146 | 96.450 | 250,000 | 320,000 | 0.640 | 200,000 | 0.149 | ||
| 14/05/2026 | 0.130 | 98.150 | 790,000 | 520,000 | 1.040 | 730,000 | 0.128 | ||
| 13/05/2026 | 0.130 | 98.150 | 1,690,000 | 1,250,000 | 2.500 | 870,000 | 0.135 | 270,000 | 0.137 |
| 12/05/2026 | 0.117 | 99.850 | 4,440,000 | 1,850,000 | 3.700 | 2,120,000 | 0.115 | 420,000 | 0.117 |
| 11/05/2026 | 0.103 | 101.700 | 3,840,000 | 3,550,000 | 7.100 | 1,300,000 | 0.119 | 2,240,000 | 0.118 |
| 08/05/2026 | 0.120 | 99.750 | 1,590,000 | 2,610,000 | 5.220 | 500,000 | 0.111 | 840,000 | 0.115 |
| 07/05/2026 | 0.112 | 100.700 | 2,130,000 | 2,270,000 | 4.540 | 480,000 | 0.110 | 940,000 | 0.110 |
| 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 |