| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.139 | 27.020 | 0 | 175,000 | 0.120 | ||||
| 03/06/2026 | 0.144 | 27.260 | 0 | 175,000 | 0.120 | ||||
| 02/06/2026 | 0.143 | 27.360 | 0 | 175,000 | 0.120 | ||||
| 01/06/2026 | 0.133 | 26.700 | 0 | 175,000 | 0.120 | ||||
| 29/05/2026 | 0.126 | 26.400 | 0 | 175,000 | 0.120 | ||||
| 28/05/2026 | 0.123 | 26.160 | 0 | 175,000 | 0.120 | ||||
| 27/05/2026 | 0.123 | 26.320 | 40,000 | 175,000 | 0.120 | 10,000 | 0.124 | 30,000 | 0.120 |
| 26/05/2026 | 0.136 | 26.920 | 0 | 155,000 | 0.100 | ||||
| 22/05/2026 | 0.147 | 27.440 | 30,000 | 155,000 | 0.100 | 30,000 | 0.140 | ||
| 21/05/2026 | 0.142 | 27.300 | 2,020,000 | 185,000 | 0.120 | 1,625,000 | 0.137 | ||
| 20/05/2026 | 0.153 | 27.800 | 530,000 | 1,810,000 | 1.210 | 150,000 | 0.155 | 370,000 | 0.162 |
| 19/05/2026 | 0.149 | 27.560 | 990,000 | 1,590,000 | 1.060 | 580,000 | 0.142 | ||
| 18/05/2026 | 0.135 | 26.760 | 1,995,000 | 2,170,000 | 1.450 | 1,995,000 | 0.138 | ||
| 15/05/2026 | 0.128 | 26.420 | 0 | 175,000 | 0.120 | ||||
| 14/05/2026 | 0.128 | 26.360 | 0 | 175,000 | 0.120 | ||||
| 13/05/2026 | 0.129 | 26.620 | 0 | 175,000 | 0.120 | ||||
| 12/05/2026 | 0.137 | 26.920 | 0 | 175,000 | 0.120 | ||||
| 11/05/2026 | 0.130 | 26.600 | 380,000 | 175,000 | 0.120 | 380,000 | 0.132 | ||
| 08/05/2026 | 0.128 | 26.440 | 1,180,000 | 555,000 | 0.370 | 400,000 | 0.130 | 780,000 | 0.132 |
| 07/05/2026 | 0.128 | 26.420 | 1,420,000 | 175,000 | 0.120 | 695,000 | 0.147 | 725,000 | 0.149 |
| 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 |