| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.131 | 82.230 | 0 | 435,000 | 0.725 | ||||
| 03/06/2026 | 0.125 | 83.030 | 0 | 435,000 | 0.725 | ||||
| 02/06/2026 | 0.125 | 83.380 | 0 | 435,000 | 0.725 | ||||
| 01/06/2026 | 0.130 | 82.630 | 225,000 | 435,000 | 0.725 | 225,000 | 0.130 | ||
| 29/05/2026 | 0.129 | 82.630 | 345,000 | 210,000 | 0.350 | 345,000 | 0.129 | ||
| 28/05/2026 | 0.130 | 82.330 | 0 | 555,000 | 0.925 | ||||
| 27/05/2026 | 0.128 | 82.680 | 25,000 | 555,000 | 0.925 | 25,000 | 0.126 | ||
| 26/05/2026 | 0.124 | 83.080 | 0 | 580,000 | 0.967 | ||||
| 22/05/2026 | 0.124 | 82.980 | 345,000 | 580,000 | 0.967 | 345,000 | 0.119 | ||
| 21/05/2026 | 0.121 | 83.530 | 990,000 | 235,000 | 0.392 | 555,000 | 0.116 | 435,000 | 0.116 |
| 20/05/2026 | 0.116 | 84.030 | 185,000 | 355,000 | 0.592 | 185,000 | 0.116 | ||
| 19/05/2026 | 0.114 | 84.280 | 885,000 | 540,000 | 0.900 | 320,000 | 0.103 | 265,000 | 0.103 |
| 18/05/2026 | 0.115 | 83.880 | 245,000 | 595,000 | 0.992 | 225,000 | 0.115 | ||
| 15/05/2026 | 0.119 | 83.680 | 775,000 | 820,000 | 1.367 | 755,000 | 0.120 | ||
| 14/05/2026 | 0.112 | 84.180 | 11,090,000 | 1,575,000 | 2.625 | 5,215,000 | 0.112 | 5,875,000 | 0.112 |
| 13/05/2026 | 0.115 | 84.030 | 395,000 | 915,000 | 1.525 | 395,000 | 0.116 | ||
| 12/05/2026 | 0.115 | 83.980 | 1,775,000 | 1,310,000 | 2.183 | 430,000 | 0.115 | ||
| 11/05/2026 | 0.118 | 83.680 | 1,420,000 | 1,740,000 | 2.900 | 1,420,000 | 0.119 | ||
| 08/05/2026 | 0.128 | 82.930 | 0 | 320,000 | 0.533 | ||||
| 07/05/2026 | 0.130 | 82.780 | 0 | 320,000 | 0.533 |
| 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 |