| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.185 | 25,253.400 | 390,000 | 280,000 | 0.187 | 120,000 | 0.184 | 270,000 | 0.190 |
| 03/06/2026 | 0.220 | 25,633.210 | 30,000 | 130,000 | 0.087 | 10,000 | 0.220 | 20,000 | 0.219 |
| 02/06/2026 | 0.255 | 26,038.320 | 200,000 | 120,000 | 0.080 | 200,000 | 0.247 | ||
| 01/06/2026 | 0.197 | 25,398.180 | 20,000 | 320,000 | 0.213 | 20,000 | 0.193 | ||
| 29/05/2026 | 0.177 | 25,182.390 | 60,000 | 340,000 | 0.227 | 40,000 | 0.177 | 20,000 | 0.172 |
| 28/05/2026 | 0.157 | 25,006.160 | 1,020,000 | 360,000 | 0.240 | 420,000 | 0.143 | 600,000 | 0.141 |
| 27/05/2026 | 0.184 | 25,328.230 | 0 | 180,000 | 0.120 | ||||
| 26/05/2026 | 0.212 | 25,599.450 | 0 | 180,000 | 0.120 | ||||
| 22/05/2026 | 0.211 | 25,606.030 | 20,000 | 180,000 | 0.120 | 20,000 | 0.210 | ||
| 21/05/2026 | 0.188 | 25,386.520 | 180,000 | 200,000 | 0.133 | 40,000 | 0.197 | 140,000 | 0.198 |
| 20/05/2026 | 0.212 | 25,651.120 | 100,000 | 100,000 | 0.067 | 100,000 | 0.208 | ||
| 19/05/2026 | 0.227 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.215 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.245 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.280 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.280 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.285 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.285 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.300 | 26,626.280 | 0 | 0 | 0.000 |
| 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 |