| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.255 | 59.100 | 0 | 70,000 | 0.180 | ||||
| 02/06/2026 | 0.247 | 61.900 | 0 | 70,000 | 0.180 | ||||
| 01/06/2026 | 0.270 | 58.550 | 0 | 70,000 | 0.180 | ||||
| 29/05/2026 | 0.270 | 57.850 | 180,000 | 70,000 | 0.180 | 90,000 | 0.265 | ||
| 28/05/2026 | 0.249 | 60.450 | 0 | 160,000 | 0.400 | ||||
| 27/05/2026 | 0.249 | 60.200 | 0 | 160,000 | 0.400 | ||||
| 26/05/2026 | 0.243 | 62.150 | 0 | 160,000 | 0.400 | ||||
| 22/05/2026 | 0.243 | 61.800 | 0 | 160,000 | 0.400 | ||||
| 21/05/2026 | 0.243 | 62.250 | 0 | 160,000 | 0.400 | ||||
| 20/05/2026 | 0.248 | 61.600 | 90,000 | 160,000 | 0.400 | 90,000 | 0.248 | ||
| 19/05/2026 | 0.241 | 62.100 | 50,000 | 250,000 | 0.630 | 50,000 | 0.229 | ||
| 18/05/2026 | 0.218 | 64.900 | 1,660,000 | 300,000 | 0.750 | 710,000 | 0.207 | 460,000 | 0.219 |
| 15/05/2026 | 0.128 | 75.600 | 530,000 | 550,000 | 1.380 | 320,000 | 0.130 | 170,000 | 0.133 |
| 14/05/2026 | 0.116 | 76.850 | 24,750,000 | 700,000 | 1.750 | 11,650,000 | 0.113 | 12,320,000 | 0.111 |
| 13/05/2026 | 0.144 | 73.650 | 90,000 | 30,000 | 0.080 | 70,000 | 0.140 | 20,000 | 0.146 |
| 12/05/2026 | 0.143 | 73.400 | 0 | 80,000 | 0.200 | ||||
| 11/05/2026 | 0.143 | 73.850 | 70,000 | 80,000 | 0.200 | 70,000 | 0.157 | ||
| 08/05/2026 | 0.176 | 70.050 | 30,000 | 10,000 | 0.030 | 30,000 | 0.178 | ||
| 07/05/2026 | 0.175 | 69.950 | 90,000 | 40,000 | 0.100 | 60,000 | 0.185 | 30,000 | 0.175 |
| 06/05/2026 | 0.193 | 67.850 | 0 | 70,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |