| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.370 | 81.500 | 0 | 1,555,000 | 1.555 | ||||
| 03/06/2026 | 0.375 | 82.950 | 0 | 1,555,000 | 1.555 | ||||
| 02/06/2026 | 0.360 | 81.950 | 0 | 1,555,000 | 1.555 | ||||
| 01/06/2026 | 0.345 | 79.450 | 0 | 1,555,000 | 1.555 | ||||
| 29/05/2026 | 0.370 | 81.600 | 0 | 1,555,000 | 1.555 | ||||
| 28/05/2026 | 0.435 | 88.250 | 20,000 | 1,555,000 | 1.555 | 20,000 | 0.435 | ||
| 27/05/2026 | 0.400 | 85.200 | 20,000 | 1,575,000 | 1.575 | ||||
| 26/05/2026 | 0.390 | 84.400 | 40,000 | 1,575,000 | 1.575 | ||||
| 22/05/2026 | 0.345 | 79.850 | 0 | 1,575,000 | 1.575 | ||||
| 21/05/2026 | 0.295 | 74.200 | 10,000 | 1,575,000 | 1.575 | ||||
| 20/05/2026 | 0.295 | 75.150 | 5,000 | 1,575,000 | 1.575 | 5,000 | 0.270 | ||
| 19/05/2026 | 0.232 | 68.500 | 35,000 | 1,580,000 | 1.580 | 15,000 | 0.230 | ||
| 18/05/2026 | 0.239 | 68.700 | 0 | 1,595,000 | 1.595 | ||||
| 15/05/2026 | 0.270 | 71.150 | 80,000 | 1,595,000 | 1.595 | 70,000 | 0.312 | ||
| 14/05/2026 | 0.270 | 71.500 | 10,000 | 1,665,000 | 1.665 | 10,000 | 0.290 | ||
| 13/05/2026 | 0.300 | 74.150 | 0 | 1,655,000 | 1.655 | ||||
| 12/05/2026 | 0.310 | 76.600 | 0 | 1,655,000 | 1.655 | ||||
| 11/05/2026 | 0.310 | 76.600 | 0 | 1,655,000 | 1.655 | ||||
| 08/05/2026 | 0.290 | 73.350 | 0 | 1,655,000 | 1.655 | ||||
| 07/05/2026 | 0.315 | 76.750 | 60,000 | 1,655,000 | 1.655 |
| 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 |