| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.310 | 25,253.400 | 60,000 | 32,290,000 | 12.916 | 30,000 | 0.302 | 30,000 | 0.300 |
| 03/06/2026 | 0.280 | 25,633.210 | 170,000 | 32,290,000 | 12.916 | 160,000 | 0.277 | 10,000 | 0.285 |
| 02/06/2026 | 0.245 | 26,038.320 | 240,000 | 32,440,000 | 12.976 | 190,000 | 0.254 | ||
| 01/06/2026 | 0.300 | 25,398.180 | 10,000 | 32,250,000 | 12.900 | 10,000 | 0.300 | ||
| 29/05/2026 | 0.325 | 25,182.390 | 0 | 32,240,000 | 12.896 | ||||
| 28/05/2026 | 0.330 | 25,006.160 | 0 | 32,240,000 | 12.896 | ||||
| 27/05/2026 | 0.305 | 25,328.230 | 0 | 32,240,000 | 12.896 | ||||
| 26/05/2026 | 0.290 | 25,599.450 | 0 | 32,240,000 | 12.896 | ||||
| 22/05/2026 | 0.290 | 25,606.030 | 0 | 32,240,000 | 12.896 | ||||
| 21/05/2026 | 0.300 | 25,386.520 | 0 | 32,240,000 | 12.896 | ||||
| 20/05/2026 | 0.290 | 25,651.120 | 100,000 | 32,240,000 | 12.896 | 100,000 | 0.290 | ||
| 19/05/2026 | 0.275 | 25,797.850 | 100,000 | 32,340,000 | 12.936 | ||||
| 18/05/2026 | 0.290 | 25,675.180 | 30,000 | 32,340,000 | 12.936 | 30,000 | 0.290 | ||
| 15/05/2026 | 0.260 | 25,962.730 | 340,000 | 32,370,000 | 12.948 | 320,000 | 0.243 | ||
| 14/05/2026 | 0.216 | 26,389.040 | 1,270,000 | 32,690,000 | 13.076 | 60,000 | 0.207 | ||
| 13/05/2026 | 0.225 | 26,388.440 | 150,000 | 32,750,000 | 13.100 | 20,000 | 0.225 | ||
| 12/05/2026 | 0.220 | 26,347.910 | 210,000 | 32,770,000 | 13.108 | 20,000 | 0.214 | ||
| 11/05/2026 | 0.223 | 26,406.840 | 130,000 | 32,790,000 | 13.116 | 50,000 | 0.230 | 40,000 | 0.227 |
| 08/05/2026 | 0.218 | 26,393.710 | 760,000 | 32,800,000 | 13.120 | 50,000 | 0.220 | 10,000 | 0.226 |
| 07/05/2026 | 0.200 | 26,626.280 | 590,000 | 32,840,000 | 13.136 | 180,000 | 0.202 |
| 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 |