| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.420 | 723.500 | 1,875,000 | 1,070,000 | 1.780 | 840,000 | 0.385 | 1,035,000 | 0.410 |
| 03/06/2026 | 0.350 | 778.000 | 645,000 | 875,000 | 1.460 | 245,000 | 0.328 | 390,000 | 0.336 |
| 02/06/2026 | 0.345 | 779.500 | 840,000 | 730,000 | 1.220 | 210,000 | 0.349 | 605,000 | 0.343 |
| 01/06/2026 | 0.380 | 753.500 | 545,000 | 335,000 | 0.560 | 135,000 | 0.380 | 400,000 | 0.366 |
| 29/05/2026 | 0.405 | 744.500 | 100,000 | 70,000 | 0.120 | 45,000 | 0.405 | 55,000 | 0.403 |
| 28/05/2026 | 0.440 | 717.000 | 40,000 | 60,000 | 0.100 | 40,000 | 0.465 | ||
| 27/05/2026 | 0.460 | 700.000 | 5,000 | 20,000 | 0.030 | 5,000 | 0.460 | ||
| 26/05/2026 | 0.510 | 658.000 | 0 | 15,000 | 0.030 | ||||
| 22/05/2026 | 0.485 | 686.000 | 0 | 15,000 | 0.030 | ||||
| 21/05/2026 | 0.500 | 673.500 | 0 | 15,000 | 0.030 | ||||
| 20/05/2026 | 0.510 | 662.500 | 0 | 15,000 | 0.030 | ||||
| 19/05/2026 | 0.510 | 660.000 | 0 | 15,000 | 0.030 | ||||
| 18/05/2026 | 0.490 | 674.500 | 0 | 15,000 | 0.030 | ||||
| 15/05/2026 | 0.490 | 680.000 | 0 | 15,000 | 0.030 | ||||
| 14/05/2026 | 0.490 | 686.000 | 0 | 15,000 | 0.030 | ||||
| 13/05/2026 | 0.510 | 673.000 | 0 | 15,000 | 0.030 | ||||
| 12/05/2026 | 0.530 | 651.500 | 0 | 15,000 | 0.030 | ||||
| 11/05/2026 | 0.520 | 657.500 | 0 | 15,000 | 0.030 | ||||
| 08/05/2026 | 0.520 | 651.000 | 0 | 15,000 | 0.030 | ||||
| 07/05/2026 | 0.510 | 665.000 | 0 | 15,000 | 0.030 |
| 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 |