| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.100 | 123.500 | 0 | 13,435,000 | 6.720 | ||||
| 03/06/2026 | 0.094 | 126.600 | 0 | 13,435,000 | 6.720 | ||||
| 02/06/2026 | 0.089 | 130.900 | 0 | 13,435,000 | 6.720 | ||||
| 01/06/2026 | 0.103 | 122.800 | 0 | 13,435,000 | 6.720 | ||||
| 29/05/2026 | 0.105 | 120.900 | 0 | 13,435,000 | 6.720 | ||||
| 28/05/2026 | 0.105 | 121.800 | 5,000 | 13,435,000 | 6.720 | 5,000 | 0.107 | ||
| 27/05/2026 | 0.100 | 124.300 | 0 | 13,440,000 | 6.720 | ||||
| 26/05/2026 | 0.095 | 127.600 | 0 | 13,440,000 | 6.720 | ||||
| 22/05/2026 | 0.096 | 127.000 | 0 | 13,440,000 | 6.720 | ||||
| 21/05/2026 | 0.096 | 126.000 | 980,000 | 13,440,000 | 6.720 | 950,000 | 0.092 | ||
| 20/05/2026 | 0.086 | 131.900 | 2,360,000 | 14,390,000 | 7.200 | 2,360,000 | 0.081 | ||
| 19/05/2026 | 0.083 | 133.300 | 1,525,000 | 16,750,000 | 8.380 | 1,510,000 | 0.082 | ||
| 18/05/2026 | 0.087 | 131.700 | 1,190,000 | 15,240,000 | 7.620 | 1,160,000 | 0.082 | ||
| 15/05/2026 | 0.087 | 132.300 | 10,365,000 | 14,080,000 | 7.040 | 5,830,000 | 0.085 | 4,415,000 | 0.087 |
| 14/05/2026 | 0.077 | 137.900 | 10,980,000 | 15,495,000 | 7.750 | 4,375,000 | 0.074 | 6,335,000 | 0.073 |
| 13/05/2026 | 0.085 | 132.800 | 50,000 | 13,535,000 | 6.770 | 50,000 | 0.086 | ||
| 12/05/2026 | 0.084 | 133.300 | 0 | 13,485,000 | 6.740 | ||||
| 11/05/2026 | 0.083 | 133.900 | 340,000 | 13,485,000 | 6.740 | 50,000 | 0.083 | 290,000 | 0.083 |
| 08/05/2026 | 0.075 | 139.000 | 50,000 | 13,245,000 | 6.620 | 50,000 | 0.076 | ||
| 07/05/2026 | 0.072 | 140.900 | 190,000 | 13,195,000 | 6.600 | 190,000 | 0.072 |
| 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 |