| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 25,253.400 | 50,000 | 90,000 | 0.050 | 50,000 | 0.280 | ||
| 03/06/2026 | 0.315 | 25,633.210 | 40,000 | 40,000 | 0.020 | 40,000 | 0.315 | ||
| 02/06/2026 | 0.355 | 26,038.320 | 130,000 | 0 | 0.000 | 130,000 | 0.318 | ||
| 01/06/2026 | 0.290 | 25,398.180 | 0 | 130,000 | 0.070 | ||||
| 29/05/2026 | 0.275 | 25,182.390 | 20,000 | 130,000 | 0.070 | 20,000 | 0.280 | ||
| 28/05/2026 | 0.255 | 25,006.160 | 0 | 150,000 | 0.080 | ||||
| 27/05/2026 | 0.280 | 25,328.230 | 90,000 | 150,000 | 0.080 | 90,000 | 0.291 | ||
| 26/05/2026 | 0.305 | 25,599.450 | 0 | 60,000 | 0.030 | ||||
| 22/05/2026 | 0.305 | 25,606.030 | 30,000 | 60,000 | 0.030 | 30,000 | 0.305 | ||
| 21/05/2026 | 0.290 | 25,386.520 | 80,000 | 90,000 | 0.050 | 20,000 | 0.325 | 60,000 | 0.300 |
| 20/05/2026 | 0.310 | 25,651.120 | 50,000 | 50,000 | 0.030 | 50,000 | 0.310 | ||
| 19/05/2026 | 0.330 | 25,797.850 | 50,000 | 0 | 0.000 | 50,000 | 0.330 | ||
| 18/05/2026 | 0.315 | 25,675.180 | 30,000 | 50,000 | 0.030 | 30,000 | 0.315 | ||
| 15/05/2026 | 0.345 | 25,962.730 | 20,000 | 20,000 | 0.010 | 20,000 | 0.345 | ||
| 14/05/2026 | 0.385 | 26,389.040 | 50,000 | 0 | 0.000 | 50,000 | 0.420 | ||
| 13/05/2026 | 0.380 | 26,388.440 | 0 | 50,000 | 0.030 | ||||
| 12/05/2026 | 0.380 | 26,347.910 | 40,000 | 50,000 | 0.030 | 20,000 | 0.395 | 20,000 | 0.385 |
| 11/05/2026 | 0.380 | 26,406.840 | 0 | 50,000 | 0.030 | ||||
| 08/05/2026 | 0.375 | 26,393.710 | 40,000 | 50,000 | 0.030 | 40,000 | 0.375 | ||
| 07/05/2026 | 0.405 | 26,626.280 | 10,000 | 10,000 | 0.010 | 10,000 | 0.405 |
| 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 |