| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.168 | 123.500 | 6,875,000 | 3,450,000 | 1.730 | 6,875,000 | 0.167 | ||
| 03/06/2026 | 0.162 | 126.600 | 5,200,000 | 10,325,000 | 5.160 | 5,000,000 | 0.162 | ||
| 02/06/2026 | 0.156 | 130.900 | 15,420,000 | 15,325,000 | 7.660 | 35,000 | 0.157 | 15,200,000 | 0.157 |
| 01/06/2026 | 0.170 | 122.800 | 0 | 160,000 | 0.080 | ||||
| 29/05/2026 | 0.172 | 120.900 | 0 | 160,000 | 0.080 | ||||
| 28/05/2026 | 0.171 | 121.800 | 0 | 160,000 | 0.080 | ||||
| 27/05/2026 | 0.167 | 124.300 | 0 | 160,000 | 0.080 | ||||
| 26/05/2026 | 0.161 | 127.600 | 0 | 160,000 | 0.080 | ||||
| 22/05/2026 | 0.161 | 127.000 | 10,000 | 160,000 | 0.080 | 10,000 | 0.160 | ||
| 21/05/2026 | 0.163 | 126.000 | 0 | 170,000 | 0.080 | ||||
| 20/05/2026 | 0.152 | 131.900 | 0 | 170,000 | 0.080 | ||||
| 19/05/2026 | 0.151 | 133.300 | 0 | 170,000 | 0.080 | ||||
| 18/05/2026 | 0.155 | 131.700 | 10,000 | 170,000 | 0.080 | 10,000 | 0.155 | ||
| 15/05/2026 | 0.152 | 132.300 | 0 | 160,000 | 0.080 | ||||
| 14/05/2026 | 0.144 | 137.900 | 0 | 160,000 | 0.080 | ||||
| 13/05/2026 | 0.152 | 132.800 | 0 | 160,000 | 0.080 | ||||
| 12/05/2026 | 0.150 | 133.300 | 0 | 160,000 | 0.080 | ||||
| 11/05/2026 | 0.150 | 133.900 | 85,000 | 160,000 | 0.080 | 85,000 | 0.147 | ||
| 08/05/2026 | 0.141 | 139.000 | 0 | 245,000 | 0.120 | ||||
| 07/05/2026 | 0.140 | 140.900 | 85,000 | 245,000 | 0.120 | 85,000 | 0.140 |
| 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 |