| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.224 | 25,253.400 | 320,000 | 1,660,000 | 0.830 | 320,000 | 0.216 | ||
| 03/06/2026 | 0.192 | 25,633.210 | 390,000 | 1,980,000 | 0.990 | 390,000 | 0.182 | ||
| 02/06/2026 | 0.154 | 26,038.320 | 1,310,000 | 2,370,000 | 1.185 | 250,000 | 0.156 | 1,060,000 | 0.164 |
| 01/06/2026 | 0.212 | 25,398.180 | 300,000 | 1,560,000 | 0.780 | 100,000 | 0.222 | 200,000 | 0.216 |
| 29/05/2026 | 0.231 | 25,182.390 | 150,000 | 1,460,000 | 0.730 | 50,000 | 0.235 | ||
| 28/05/2026 | 0.255 | 25,006.160 | 240,000 | 1,410,000 | 0.705 | 240,000 | 0.270 | ||
| 27/05/2026 | 0.226 | 25,328.230 | 2,250,000 | 1,650,000 | 0.825 | 2,150,000 | 0.209 | ||
| 26/05/2026 | 0.198 | 25,599.450 | 500,000 | 3,800,000 | 1.900 | 300,000 | 0.202 | 200,000 | 0.186 |
| 22/05/2026 | 0.195 | 25,606.030 | 400,000 | 3,900,000 | 1.950 | 100,000 | 0.195 | 300,000 | 0.189 |
| 21/05/2026 | 0.217 | 25,386.520 | 450,000 | 3,700,000 | 1.850 | 200,000 | 0.200 | 250,000 | 0.196 |
| 20/05/2026 | 0.195 | 25,651.120 | 370,000 | 3,650,000 | 1.825 | 270,000 | 0.197 | 100,000 | 0.195 |
| 19/05/2026 | 0.182 | 25,797.850 | 200,000 | 3,820,000 | 1.910 | 200,000 | 0.186 | ||
| 18/05/2026 | 0.193 | 25,675.180 | 0 | 3,620,000 | 1.810 | ||||
| 15/05/2026 | 0.165 | 25,962.730 | 1,700,000 | 3,620,000 | 1.810 | 1,600,000 | 0.148 | 100,000 | 0.145 |
| 14/05/2026 | 0.124 | 26,389.040 | 2,010,000 | 5,120,000 | 2.560 | 250,000 | 0.099 | 1,090,000 | 0.103 |
| 13/05/2026 | 0.126 | 26,388.440 | 2,550,000 | 4,280,000 | 2.140 | 2,350,000 | 0.126 | 90,000 | 0.121 |
| 12/05/2026 | 0.127 | 26,347.910 | 6,600,000 | 6,540,000 | 3.270 | 2,870,000 | 0.116 | 2,220,000 | 0.109 |
| 11/05/2026 | 0.124 | 26,406.840 | 8,050,000 | 7,190,000 | 3.595 | 2,090,000 | 0.140 | 2,480,000 | 0.132 |
| 08/05/2026 | 0.126 | 26,393.710 | 5,760,000 | 6,800,000 | 3.400 | 3,320,000 | 0.136 | 2,090,000 | 0.129 |
| 07/05/2026 | 0.099 | 26,626.280 | 7,550,000 | 8,030,000 | 4.015 | 420,000 | 0.104 | 7,040,000 | 0.103 |
| 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 |