| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.214 | 78.600 | 150,000 | 280,000 | 0.470 | 150,000 | 0.211 | ||
| 03/06/2026 | 0.231 | 80.400 | 20,000 | 130,000 | 0.220 | 10,000 | 0.247 | 10,000 | 0.231 |
| 02/06/2026 | 0.280 | 85.500 | 470,000 | 130,000 | 0.220 | 420,000 | 0.267 | ||
| 01/06/2026 | 0.213 | 78.250 | 2,410,000 | 550,000 | 0.920 | 1,720,000 | 0.195 | ||
| 29/05/2026 | 0.160 | 73.450 | 15,150,000 | 2,270,000 | 3.780 | 6,710,000 | 0.167 | 6,760,000 | 0.159 |
| 28/05/2026 | 0.157 | 73.300 | 13,110,000 | 2,220,000 | 3.700 | 5,390,000 | 0.158 | 6,990,000 | 0.156 |
| 27/05/2026 | 0.208 | 77.700 | 0 | 620,000 | 1.030 | ||||
| 26/05/2026 | 0.216 | 78.800 | 0 | 620,000 | 1.030 | ||||
| 22/05/2026 | 0.246 | 81.350 | 0 | 620,000 | 1.030 | ||||
| 21/05/2026 | 0.255 | 82.100 | 0 | 620,000 | 1.030 | ||||
| 20/05/2026 | 0.260 | 82.850 | 0 | 620,000 | 1.030 | ||||
| 19/05/2026 | 0.260 | 83.050 | 0 | 620,000 | 1.030 | ||||
| 18/05/2026 | 0.255 | 82.150 | 0 | 620,000 | 1.030 | ||||
| 15/05/2026 | 0.260 | 82.700 | 0 | 620,000 | 1.030 | ||||
| 14/05/2026 | 0.290 | 85.700 | 600,000 | 620,000 | 1.030 | 600,000 | 0.290 | ||
| 13/05/2026 | 0.305 | 87.600 | 0 | 20,000 | 0.030 | ||||
| 12/05/2026 | 0.270 | 84.150 | 0 | 20,000 | 0.030 | ||||
| 11/05/2026 | 0.270 | 84.350 | 0 | 20,000 | 0.030 | ||||
| 08/05/2026 | 0.265 | 84.050 | 0 | 20,000 | 0.030 | ||||
| 07/05/2026 | 0.265 | 84.250 | 0 | 20,000 | 0.030 |
| 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 |