| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.260 | 81.500 | 460,000 | 970,000 | 0.970 | 180,000 | 0.250 | ||
| 03/06/2026 | 0.250 | 82.950 | 920,000 | 790,000 | 0.790 | 275,000 | 0.237 | 95,000 | 0.233 |
| 02/06/2026 | 0.260 | 81.950 | 1,300,000 | 970,000 | 0.970 | 290,000 | 0.255 | 715,000 | 0.265 |
| 01/06/2026 | 0.285 | 79.450 | 1,890,000 | 545,000 | 0.545 | 1,025,000 | 0.253 | 375,000 | 0.246 |
| 29/05/2026 | 0.260 | 81.600 | 5,060,000 | 1,195,000 | 1.195 | 1,295,000 | 0.232 | 725,000 | 0.226 |
| 28/05/2026 | 0.202 | 88.250 | 15,010,000 | 1,765,000 | 1.765 | 5,100,000 | 0.191 | 5,725,000 | 0.190 |
| 27/05/2026 | 0.229 | 85.200 | 2,830,000 | 1,140,000 | 1.140 | 665,000 | 0.224 | 595,000 | 0.214 |
| 26/05/2026 | 0.234 | 84.400 | 3,335,000 | 1,210,000 | 1.210 | 590,000 | 0.221 | 1,330,000 | 0.216 |
| 22/05/2026 | 0.275 | 79.850 | 450,000 | 470,000 | 0.470 | 450,000 | 0.277 | ||
| 21/05/2026 | 0.320 | 74.200 | 0 | 20,000 | 0.020 | ||||
| 20/05/2026 | 0.320 | 75.150 | 0 | 20,000 | 0.020 | ||||
| 19/05/2026 | 0.360 | 68.500 | 0 | 20,000 | 0.020 | ||||
| 18/05/2026 | 0.360 | 68.700 | 0 | 20,000 | 0.020 | ||||
| 15/05/2026 | 0.335 | 71.150 | 0 | 20,000 | 0.020 | ||||
| 14/05/2026 | 0.335 | 71.500 | 0 | 20,000 | 0.020 | ||||
| 13/05/2026 | 0.310 | 74.150 | 0 | 20,000 | 0.020 | ||||
| 12/05/2026 | 0.300 | 76.600 | 0 | 20,000 | 0.020 | ||||
| 11/05/2026 | 0.300 | 76.600 | 125,000 | 20,000 | 0.020 | 125,000 | 0.296 | ||
| 08/05/2026 | 0.320 | 73.350 | 0 | 145,000 | 0.145 | ||||
| 07/05/2026 | 0.305 | 76.750 | 100,000 | 145,000 | 0.145 | 100,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:35 | |
| 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 |