| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.211 | 26,038.320 | 230,000 | 9,780,000 | 4.890 | 180,000 | 0.182 | 50,000 | 0.173 |
| 01/06/2026 | 0.150 | 25,398.180 | 330,000 | 9,910,000 | 4.955 | 130,000 | 0.148 | 200,000 | 0.149 |
| 29/05/2026 | 0.130 | 25,182.390 | 10,000 | 9,840,000 | 4.920 | 10,000 | 0.130 | ||
| 28/05/2026 | 0.109 | 25,006.160 | 540,000 | 9,850,000 | 4.925 | 540,000 | 0.111 | ||
| 27/05/2026 | 0.140 | 25,328.230 | 50,000 | 9,310,000 | 4.655 | 50,000 | 0.143 | ||
| 26/05/2026 | 0.169 | 25,599.450 | 0 | 9,360,000 | 4.680 | ||||
| 22/05/2026 | 0.173 | 25,606.030 | 90,000 | 9,360,000 | 4.680 | 60,000 | 0.175 | ||
| 21/05/2026 | 0.150 | 25,386.520 | 0 | 9,420,000 | 4.710 | ||||
| 20/05/2026 | 0.171 | 25,651.120 | 0 | 9,420,000 | 4.710 | ||||
| 19/05/2026 | 0.187 | 25,797.850 | 70,000 | 9,420,000 | 4.710 | 70,000 | 0.185 | ||
| 18/05/2026 | 0.174 | 25,675.180 | 40,000 | 9,350,000 | 4.675 | 40,000 | 0.176 | ||
| 15/05/2026 | 0.204 | 25,962.730 | 0 | 9,310,000 | 4.655 | ||||
| 14/05/2026 | 0.241 | 26,389.040 | 0 | 9,310,000 | 4.655 | ||||
| 13/05/2026 | 0.241 | 26,388.440 | 0 | 9,310,000 | 4.655 | ||||
| 12/05/2026 | 0.239 | 26,347.910 | 0 | 9,310,000 | 4.655 | ||||
| 11/05/2026 | 0.242 | 26,406.840 | 1,000,000 | 9,310,000 | 4.655 | 1,000,000 | 0.229 | ||
| 08/05/2026 | 0.242 | 26,393.710 | 0 | 10,310,000 | 5.155 | ||||
| 07/05/2026 | 0.260 | 26,626.280 | 0 | 10,310,000 | 5.155 | ||||
| 06/05/2026 | 0.223 | 26,213.780 | 0 | 10,310,000 | 5.155 | ||||
| 05/05/2026 | 0.191 | 25,898.610 | 0 | 10,310,000 | 5.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |