| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.117 | 80.994 | 2,370,000 | 1,280,000 | 2.133 | 1,230,000 | 0.115 | 390,000 | 0.127 |
| 03/06/2026 | 0.102 | 82.594 | 3,630,000 | 2,120,000 | 3.533 | 900,000 | 0.100 | 1,420,000 | 0.090 |
| 02/06/2026 | 0.109 | 81.794 | 2,470,000 | 1,600,000 | 2.667 | 1,340,000 | 0.102 | 670,000 | 0.102 |
| 01/06/2026 | 0.113 | 81.644 | 2,160,000 | 2,270,000 | 3.783 | 360,000 | 0.098 | 1,080,000 | 0.111 |
| 29/05/2026 | 0.105 | 82.594 | 9,160,000 | 1,550,000 | 2.583 | 3,240,000 | 0.109 | 3,810,000 | 0.123 |
| 28/05/2026 | 0.194 | 72.444 | 510,000 | 980,000 | 1.633 | 80,000 | 0.195 | 430,000 | 0.198 |
| 27/05/2026 | 0.180 | 73.944 | 60,000 | 630,000 | 1.050 | 30,000 | 0.182 | 30,000 | 0.162 |
| 26/05/2026 | 0.189 | 72.744 | 530,000 | 630,000 | 1.050 | 250,000 | 0.206 | 230,000 | 0.213 |
| 22/05/2026 | 0.194 | 72.044 | 280,000 | 650,000 | 1.083 | 100,000 | 0.211 | 100,000 | 0.202 |
| 21/05/2026 | 0.237 | 67.394 | 700,000 | 650,000 | 1.083 | 520,000 | 0.240 | 20,000 | 0.241 |
| 20/05/2026 | 0.290 | 61.544 | 0 | 1,150,000 | 1.917 | ||||
| 19/05/2026 | 0.290 | 61.444 | 0 | 1,150,000 | 1.917 | ||||
| 18/05/2026 | 0.280 | 62.294 | 0 | 1,150,000 | 1.917 | ||||
| 15/05/2026 | 0.265 | 63.744 | 0 | 1,150,000 | 1.917 | ||||
| 14/05/2026 | 0.260 | 65.194 | 0 | 1,150,000 | 1.917 | ||||
| 13/05/2026 | 0.265 | 64.594 | 0 | 1,150,000 | 1.917 | ||||
| 12/05/2026 | 0.280 | 62.294 | 10,000 | 1,150,000 | 1.917 | ||||
| 11/05/2026 | 0.265 | 63.994 | 0 | 1,150,000 | 1.917 | ||||
| 08/05/2026 | 0.248 | 66.294 | 0 | 1,150,000 | 1.917 | ||||
| 07/05/2026 | 0.250 | 65.994 | 360,000 | 1,150,000 | 1.917 | 360,000 | 0.250 |
| 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 |