| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.094 | 60.550 | 920,000 | 5,260,000 | 8.770 | 800,000 | 0.091 | 120,000 | 0.100 |
| 02/06/2026 | 0.105 | 61.600 | 14,900,000 | 5,940,000 | 9.900 | 4,180,000 | 0.103 | 4,480,000 | 0.102 |
| 01/06/2026 | 0.122 | 63.350 | 4,420,000 | 5,640,000 | 9.400 | 1,720,000 | 0.129 | 180,000 | 0.145 |
| 29/05/2026 | 0.132 | 64.050 | 28,840,000 | 7,180,000 | 11.970 | 9,380,000 | 0.125 | 14,780,000 | 0.131 |
| 28/05/2026 | 0.138 | 64.450 | 43,920,000 | 1,780,000 | 2.970 | 21,720,000 | 0.124 | 22,080,000 | 0.126 |
| 27/05/2026 | 0.150 | 65.950 | 300,000 | 1,420,000 | 2.370 | 180,000 | 0.158 | 60,000 | 0.180 |
| 26/05/2026 | 0.161 | 66.800 | 25,340,000 | 1,540,000 | 2.570 | 10,820,000 | 0.150 | 12,360,000 | 0.151 |
| 22/05/2026 | 0.176 | 68.200 | 36,820,000 | 0 | 0.000 | 18,160,000 | 0.177 | 18,160,000 | 0.177 |
| 21/05/2026 | 0.170 | 67.528 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.197 | 70.528 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.191 | 69.478 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.230 | 73.628 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.225 | 73.028 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.265 | 76.928 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.295 | 79.828 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.330 | 83.128 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.335 | 84.428 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.325 | 83.028 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.380 | 88.828 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.375 | 88.628 | 0 | 0 | 0.000 |
| 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 |