| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.044 | 28.000 | 140,000 | 7,300,000 | 9.125 | ||||
| 03/06/2026 | 0.044 | 27.900 | 100,000 | 7,300,000 | 9.125 | ||||
| 02/06/2026 | 0.039 | 28.480 | 500,000 | 7,300,000 | 9.125 | 100,000 | 0.035 | ||
| 01/06/2026 | 0.032 | 28.900 | 0 | 7,400,000 | 9.250 | ||||
| 29/05/2026 | 0.032 | 28.880 | 100,000 | 7,400,000 | 9.250 | ||||
| 28/05/2026 | 0.036 | 28.560 | 610,000 | 7,400,000 | 9.250 | 200,000 | 0.034 | 100,000 | 0.036 |
| 27/05/2026 | 0.030 | 28.840 | 0 | 7,500,000 | 9.375 | ||||
| 26/05/2026 | 0.025 | 29.420 | 400,000 | 7,500,000 | 9.375 | ||||
| 22/05/2026 | 0.031 | 28.920 | 1,500,000 | 7,500,000 | 9.375 | ||||
| 21/05/2026 | 0.035 | 28.720 | 1,500,000 | 7,500,000 | 9.375 | ||||
| 20/05/2026 | 0.026 | 29.120 | 0 | 7,500,000 | 9.375 | ||||
| 19/05/2026 | 0.023 | 29.620 | 0 | 7,500,000 | 9.375 | ||||
| 18/05/2026 | 0.023 | 29.760 | 0 | 7,500,000 | 9.375 | ||||
| 15/05/2026 | 0.023 | 29.880 | 50,000 | 7,500,000 | 9.375 | ||||
| 14/05/2026 | 0.023 | 29.880 | 0 | 7,500,000 | 9.375 | ||||
| 13/05/2026 | 0.023 | 29.960 | 60,000 | 7,500,000 | 9.375 | ||||
| 12/05/2026 | 0.011 | 30.580 | 1,200,000 | 7,500,000 | 9.375 | 1,200,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 31.380 | 10,000 | 8,700,000 | 10.875 | ||||
| 08/05/2026 | 0.010 | 31.260 | 200,000 | 8,700,000 | 10.875 | 200,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 31.180 | 6,840,000 | 8,900,000 | 11.125 | 1,400,000 | 0.010 |
| 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 |