| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.183 | 25,253.400 | 520,000 | 960,000 | 0.480 | 520,000 | 0.187 | ||
| 03/06/2026 | 0.221 | 25,633.210 | 0 | 440,000 | 0.220 | ||||
| 02/06/2026 | 0.260 | 26,038.320 | 850,000 | 440,000 | 0.220 | 850,000 | 0.229 | ||
| 01/06/2026 | 0.198 | 25,398.180 | 410,000 | 1,290,000 | 0.650 | 410,000 | 0.198 | ||
| 29/05/2026 | 0.177 | 25,182.390 | 0 | 1,700,000 | 0.850 | ||||
| 28/05/2026 | 0.155 | 25,006.160 | 300,000 | 1,700,000 | 0.850 | 300,000 | 0.139 | ||
| 27/05/2026 | 0.185 | 25,328.230 | 630,000 | 1,400,000 | 0.700 | 630,000 | 0.197 | ||
| 26/05/2026 | 0.215 | 25,599.450 | 110,000 | 770,000 | 0.390 | 110,000 | 0.220 | ||
| 22/05/2026 | 0.217 | 25,606.030 | 320,000 | 880,000 | 0.440 | 310,000 | 0.220 | 10,000 | 0.212 |
| 21/05/2026 | 0.192 | 25,386.520 | 220,000 | 1,180,000 | 0.590 | 220,000 | 0.190 | ||
| 20/05/2026 | 0.215 | 25,651.120 | 110,000 | 960,000 | 0.480 | 110,000 | 0.211 | ||
| 19/05/2026 | 0.231 | 25,797.850 | 0 | 850,000 | 0.430 | ||||
| 18/05/2026 | 0.216 | 25,675.180 | 410,000 | 850,000 | 0.430 | 410,000 | 0.211 | ||
| 15/05/2026 | 0.248 | 25,962.730 | 260,000 | 440,000 | 0.220 | 260,000 | 0.275 | ||
| 14/05/2026 | 0.290 | 26,389.040 | 150,000 | 180,000 | 0.090 | 150,000 | 0.320 | ||
| 13/05/2026 | 0.285 | 26,388.440 | 0 | 30,000 | 0.010 | ||||
| 12/05/2026 | 0.285 | 26,347.910 | 0 | 30,000 | 0.010 | ||||
| 11/05/2026 | 0.290 | 26,406.840 | 0 | 30,000 | 0.010 | ||||
| 08/05/2026 | 0.290 | 26,393.710 | 0 | 30,000 | 0.010 | ||||
| 07/05/2026 | 0.310 | 26,626.280 | 370,000 | 30,000 | 0.010 | 370,000 | 0.308 |
| 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 |