| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.229 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.196 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.162 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.220 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.238 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.260 | 25,006.160 | 100,000 | 0 | 0.000 | 100,000 | 0.260 | ||
| 27/05/2026 | 0.230 | 25,328.230 | 0 | 100,000 | 0.050 | ||||
| 26/05/2026 | 0.202 | 25,599.450 | 0 | 100,000 | 0.050 | ||||
| 22/05/2026 | 0.202 | 25,606.030 | 0 | 100,000 | 0.050 | ||||
| 21/05/2026 | 0.222 | 25,386.520 | 0 | 100,000 | 0.050 | ||||
| 20/05/2026 | 0.201 | 25,651.120 | 0 | 100,000 | 0.050 | ||||
| 19/05/2026 | 0.187 | 25,797.850 | 0 | 100,000 | 0.050 | ||||
| 18/05/2026 | 0.199 | 25,675.180 | 640,000 | 100,000 | 0.050 | 640,000 | 0.196 | ||
| 15/05/2026 | 0.171 | 25,962.730 | 2,400,000 | 740,000 | 0.370 | 940,000 | 0.159 | ||
| 14/05/2026 | 0.132 | 26,389.040 | 11,890,000 | 1,680,000 | 0.840 | 4,780,000 | 0.114 | 6,460,000 | 0.110 |
| 13/05/2026 | 0.134 | 26,388.440 | 690,000 | 0 | 0.000 | 370,000 | 0.140 | 200,000 | 0.134 |
| 12/05/2026 | 0.135 | 26,347.910 | 1,760,000 | 170,000 | 0.090 | 780,000 | 0.118 | 680,000 | 0.117 |
| 11/05/2026 | 0.131 | 26,406.840 | 3,820,000 | 270,000 | 0.140 | 1,530,000 | 0.135 | 1,480,000 | 0.143 |
| 08/05/2026 | 0.132 | 26,393.710 | 9,780,000 | 320,000 | 0.160 | 4,770,000 | 0.139 | 3,660,000 | 0.137 |
| 07/05/2026 | 0.107 | 26,626.280 | 1,820,000 | 1,430,000 | 0.720 | 420,000 | 0.113 | 1,400,000 | 0.109 |
| 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 |