| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.149 | 57.050 | 5,190,000 | 385,000 | 0.481 | 2,830,000 | 0.152 | 2,360,000 | 0.152 |
| 03/06/2026 | 0.155 | 57.800 | 975,000 | 855,000 | 1.069 | 975,000 | 0.154 | ||
| 02/06/2026 | 0.162 | 58.600 | 2,750,000 | 1,830,000 | 2.288 | 475,000 | 0.160 | 2,275,000 | 0.156 |
| 01/06/2026 | 0.163 | 58.173 | 600,000 | 30,000 | 0.038 | 200,000 | 0.163 | 200,000 | 0.163 |
| 29/05/2026 | 0.159 | 58.023 | 0 | 30,000 | 0.038 | ||||
| 28/05/2026 | 0.152 | 57.223 | 0 | 30,000 | 0.038 | ||||
| 27/05/2026 | 0.158 | 57.873 | 0 | 30,000 | 0.038 | ||||
| 26/05/2026 | 0.168 | 58.623 | 0 | 30,000 | 0.038 | ||||
| 22/05/2026 | 0.168 | 58.823 | 0 | 30,000 | 0.038 | ||||
| 21/05/2026 | 0.169 | 58.773 | 0 | 30,000 | 0.038 | ||||
| 20/05/2026 | 0.171 | 59.123 | 0 | 30,000 | 0.038 | ||||
| 19/05/2026 | 0.175 | 59.373 | 0 | 30,000 | 0.038 | ||||
| 18/05/2026 | 0.178 | 59.823 | 0 | 30,000 | 0.038 | ||||
| 15/05/2026 | 0.185 | 60.423 | 0 | 30,000 | 0.038 | ||||
| 14/05/2026 | 0.194 | 61.473 | 0 | 30,000 | 0.038 | ||||
| 13/05/2026 | 0.201 | 62.073 | 0 | 30,000 | 0.038 | ||||
| 12/05/2026 | 0.210 | 62.973 | 0 | 30,000 | 0.038 | ||||
| 11/05/2026 | 0.210 | 63.023 | 0 | 30,000 | 0.038 | ||||
| 08/05/2026 | 0.216 | 63.573 | 0 | 30,000 | 0.038 | ||||
| 07/05/2026 | 0.219 | 63.973 | 0 | 30,000 | 0.038 |
| 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 |