| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.325 | 81.500 | 5,000 | 1,965,000 | 1.965 | ||||
| 03/06/2026 | 0.345 | 82.950 | 5,000 | 1,965,000 | 1.965 | 5,000 | 0.350 | ||
| 02/06/2026 | 0.330 | 81.950 | 120,000 | 1,960,000 | 1.960 | 120,000 | 0.330 | ||
| 01/06/2026 | 0.305 | 79.450 | 0 | 2,080,000 | 2.080 | ||||
| 29/05/2026 | 0.330 | 81.600 | 0 | 2,080,000 | 2.080 | ||||
| 28/05/2026 | 0.390 | 88.250 | 0 | 2,080,000 | 2.080 | ||||
| 27/05/2026 | 0.360 | 85.200 | 0 | 2,080,000 | 2.080 | ||||
| 26/05/2026 | 0.360 | 84.400 | 20,000 | 2,080,000 | 2.080 | 20,000 | 0.375 | ||
| 22/05/2026 | 0.305 | 79.850 | 35,000 | 2,100,000 | 2.100 | 35,000 | 0.295 | ||
| 21/05/2026 | 0.255 | 74.200 | 5,000 | 2,135,000 | 2.135 | 5,000 | 0.280 | ||
| 20/05/2026 | 0.265 | 75.150 | 195,000 | 2,140,000 | 2.140 | 10,000 | 0.256 | ||
| 19/05/2026 | 0.196 | 68.500 | 110,000 | 2,150,000 | 2.150 | 100,000 | 0.198 | ||
| 18/05/2026 | 0.195 | 68.700 | 50,000 | 2,250,000 | 2.250 | 20,000 | 0.195 | ||
| 15/05/2026 | 0.223 | 71.150 | 325,000 | 2,270,000 | 2.270 | 115,000 | 0.251 | ||
| 14/05/2026 | 0.229 | 71.500 | 30,000 | 2,385,000 | 2.385 | 15,000 | 0.234 | ||
| 13/05/2026 | 0.255 | 74.150 | 5,000 | 2,400,000 | 2.400 | ||||
| 12/05/2026 | 0.275 | 76.600 | 30,000 | 2,400,000 | 2.400 | ||||
| 11/05/2026 | 0.270 | 76.600 | 0 | 2,400,000 | 2.400 | ||||
| 08/05/2026 | 0.245 | 73.350 | 105,000 | 2,400,000 | 2.400 | ||||
| 07/05/2026 | 0.280 | 76.750 | 4,515,000 | 2,400,000 | 2.400 | 2,450,000 | 0.275 |
| 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 |