| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.455 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.420 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.390 | 26,038.320 | 100,000 | 0 | 0.000 | 60,000 | 0.412 | 40,000 | 0.413 |
| 01/06/2026 | 0.450 | 25,398.180 | 0 | 20,000 | 0.010 | ||||
| 29/05/2026 | 0.470 | 25,182.390 | 20,000 | 20,000 | 0.010 | 20,000 | 0.475 | ||
| 28/05/2026 | 0.485 | 25,006.160 | 80,000 | 0 | 0.000 | 40,000 | 0.483 | 40,000 | 0.478 |
| 27/05/2026 | 0.455 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.430 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.430 | 25,606.030 | 80,000 | 0 | 0.000 | 40,000 | 0.428 | 40,000 | 0.420 |
| 21/05/2026 | 0.450 | 25,386.520 | 160,000 | 0 | 0.000 | 80,000 | 0.419 | 80,000 | 0.414 |
| 20/05/2026 | 0.425 | 25,651.120 | 460,000 | 0 | 0.000 | 300,000 | 0.429 | 160,000 | 0.428 |
| 19/05/2026 | 0.415 | 25,797.850 | 340,000 | 140,000 | 0.070 | 120,000 | 0.418 | 220,000 | 0.416 |
| 18/05/2026 | 0.430 | 25,675.180 | 280,000 | 40,000 | 0.020 | 120,000 | 0.433 | 160,000 | 0.430 |
| 15/05/2026 | 0.400 | 25,962.730 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.400 | ||
| 14/05/2026 | 0.365 | 26,389.040 | 0 | 1,000,000 | 0.500 | ||||
| 13/05/2026 | 0.365 | 26,388.440 | 0 | 1,000,000 | 0.500 | ||||
| 12/05/2026 | 0.365 | 26,347.910 | 0 | 1,000,000 | 0.500 | ||||
| 11/05/2026 | 0.365 | 26,406.840 | 0 | 1,000,000 | 0.500 | ||||
| 08/05/2026 | 0.365 | 26,393.710 | 0 | 1,000,000 | 0.500 | ||||
| 07/05/2026 | 0.350 | 26,626.280 | 0 | 1,000,000 | 0.500 |
| 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 |