| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.234 | 25,253.400 | 1,600,000 | 4,480,000 | 1.493 | 80,000 | 0.243 | 1,520,000 | 0.234 |
| 03/06/2026 | 0.250 | 25,633.210 | 1,600,000 | 3,040,000 | 1.013 | 1,600,000 | 0.250 | ||
| 02/06/2026 | 0.270 | 26,038.320 | 3,030,000 | 1,440,000 | 0.480 | 3,030,000 | 0.258 | ||
| 01/06/2026 | 0.240 | 25,398.180 | 100,000 | 4,470,000 | 1.490 | 100,000 | 0.240 | ||
| 29/05/2026 | 0.231 | 25,182.390 | 2,200,000 | 4,570,000 | 1.523 | 2,200,000 | 0.229 | ||
| 28/05/2026 | 0.221 | 25,006.160 | 2,550,000 | 6,770,000 | 2.257 | 2,550,000 | 0.224 | ||
| 27/05/2026 | 0.233 | 25,328.230 | 3,050,000 | 4,220,000 | 1.407 | 3,050,000 | 0.243 | ||
| 26/05/2026 | 0.247 | 25,599.450 | 0 | 1,170,000 | 0.390 | ||||
| 22/05/2026 | 0.247 | 25,606.030 | 1,500,000 | 1,170,000 | 0.390 | 1,500,000 | 0.250 | ||
| 21/05/2026 | 0.236 | 25,386.520 | 3,000,000 | 2,670,000 | 0.890 | 1,500,000 | 0.255 | 1,500,000 | 0.242 |
| 20/05/2026 | 0.245 | 25,651.120 | 1,500,000 | 2,670,000 | 0.890 | 1,500,000 | 0.245 | ||
| 19/05/2026 | 0.255 | 25,797.850 | 1,500,000 | 1,170,000 | 0.390 | 1,500,000 | 0.255 | ||
| 18/05/2026 | 0.248 | 25,675.180 | 1,500,000 | 2,670,000 | 0.890 | 1,500,000 | 0.249 | ||
| 15/05/2026 | 0.265 | 25,962.730 | 10,000 | 1,170,000 | 0.390 | 10,000 | 0.270 | ||
| 14/05/2026 | 0.280 | 26,389.040 | 0 | 1,160,000 | 0.387 | ||||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | 1,160,000 | 0.387 | ||||
| 12/05/2026 | 0.280 | 26,347.910 | 0 | 1,160,000 | 0.387 | ||||
| 11/05/2026 | 0.280 | 26,406.840 | 0 | 1,160,000 | 0.387 | ||||
| 08/05/2026 | 0.280 | 26,393.710 | 0 | 1,160,000 | 0.387 | ||||
| 07/05/2026 | 0.290 | 26,626.280 | 170,000 | 1,160,000 | 0.387 | 140,000 | 0.285 | 30,000 | 0.290 |
| 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 |