| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.345 | 81.500 | 40,000 | 14,945,000 | 18.680 | ||||
| 03/06/2026 | 0.355 | 82.950 | 40,000 | 14,945,000 | 18.680 | ||||
| 02/06/2026 | 0.335 | 81.950 | 20,000 | 14,945,000 | 18.680 | ||||
| 01/06/2026 | 0.320 | 79.450 | 0 | 14,945,000 | 18.680 | ||||
| 29/05/2026 | 0.340 | 81.600 | 30,000 | 14,945,000 | 18.680 | 10,000 | 0.340 | ||
| 28/05/2026 | 0.400 | 88.250 | 0 | 14,935,000 | 18.670 | ||||
| 27/05/2026 | 0.380 | 85.200 | 60,000 | 14,935,000 | 18.670 | ||||
| 26/05/2026 | 0.370 | 84.400 | 80,000 | 14,935,000 | 18.670 | ||||
| 22/05/2026 | 0.320 | 79.850 | 1,525,000 | 14,935,000 | 18.670 | ||||
| 21/05/2026 | 0.260 | 74.200 | 15,000 | 14,935,000 | 18.670 | ||||
| 20/05/2026 | 0.265 | 75.150 | 70,000 | 14,935,000 | 18.670 | ||||
| 19/05/2026 | 0.211 | 68.500 | 1,340,000 | 14,935,000 | 18.670 | 1,310,000 | 0.199 | ||
| 18/05/2026 | 0.209 | 68.700 | 40,000 | 13,625,000 | 17.030 | 10,000 | 0.222 | 20,000 | 0.212 |
| 15/05/2026 | 0.239 | 71.150 | 2,205,000 | 13,615,000 | 17.020 | 320,000 | 0.248 | 10,000 | 0.239 |
| 14/05/2026 | 0.240 | 71.500 | 1,320,000 | 13,925,000 | 17.410 | 1,315,000 | 0.243 | ||
| 13/05/2026 | 0.260 | 74.150 | 1,840,000 | 15,240,000 | 19.050 | 1,720,000 | 0.248 | ||
| 12/05/2026 | 0.285 | 76.600 | 5,000 | 16,960,000 | 21.200 | ||||
| 11/05/2026 | 0.285 | 76.600 | 230,000 | 16,960,000 | 21.200 | ||||
| 08/05/2026 | 0.255 | 73.350 | 125,000 | 16,960,000 | 21.200 | 35,000 | 0.275 | ||
| 07/05/2026 | 0.295 | 76.750 | 2,680,000 | 16,925,000 | 21.160 |
| 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 |