| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.171 | 177.500 | 1,690,000 | 780,000 | 0.975 | 760,000 | 0.176 | 930,000 | 0.172 |
| 03/06/2026 | 0.174 | 179.300 | 1,140,000 | 610,000 | 0.762 | 710,000 | 0.167 | 430,000 | 0.169 |
| 02/06/2026 | 0.174 | 179.200 | 2,050,000 | 890,000 | 1.112 | 670,000 | 0.172 | 1,380,000 | 0.172 |
| 01/06/2026 | 0.175 | 179.600 | 70,000 | 180,000 | 0.225 | 20,000 | 0.180 | 50,000 | 0.182 |
| 29/05/2026 | 0.164 | 173.400 | 100,000 | 150,000 | 0.188 | 100,000 | 0.164 | ||
| 28/05/2026 | 0.138 | 161.500 | 0 | 50,000 | 0.062 | ||||
| 27/05/2026 | 0.123 | 154.200 | 0 | 50,000 | 0.062 | ||||
| 26/05/2026 | 0.122 | 153.600 | 0 | 50,000 | 0.062 | ||||
| 22/05/2026 | 0.116 | 150.500 | 40,000 | 50,000 | 0.062 | 30,000 | 0.116 | 10,000 | 0.118 |
| 21/05/2026 | 0.116 | 149.900 | 0 | 70,000 | 0.088 | ||||
| 20/05/2026 | 0.119 | 151.900 | 0 | 70,000 | 0.088 | ||||
| 19/05/2026 | 0.121 | 152.500 | 0 | 70,000 | 0.088 | ||||
| 18/05/2026 | 0.118 | 150.700 | 0 | 70,000 | 0.088 | ||||
| 15/05/2026 | 0.121 | 152.400 | 0 | 70,000 | 0.088 | ||||
| 14/05/2026 | 0.121 | 153.775 | 0 | 70,000 | 0.088 | ||||
| 13/05/2026 | 0.132 | 158.175 | 0 | 70,000 | 0.088 | ||||
| 12/05/2026 | 0.135 | 160.175 | 300,000 | 70,000 | 0.088 | 300,000 | 0.135 | ||
| 11/05/2026 | 0.146 | 164.675 | 0 | 370,000 | 0.462 | ||||
| 08/05/2026 | 0.147 | 165.375 | 30,000 | 370,000 | 0.462 | 30,000 | 0.156 | ||
| 07/05/2026 | 0.135 | 159.475 | 0 | 340,000 | 0.425 |
| 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 |