| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.048 | 147.200 | 200,000 | ||||||
| 01/06/2026 | 0.046 | 146.300 | 500,000 | 1,260,000 | 0.788 | 500,000 | 0.046 | ||
| 29/05/2026 | 0.044 | 145.100 | 40,000 | 760,000 | 0.475 | 40,000 | 0.043 | ||
| 28/05/2026 | 0.045 | 145.300 | 80,000 | 800,000 | 0.500 | 80,000 | 0.046 | ||
| 27/05/2026 | 0.047 | 146.600 | 2,400,000 | 880,000 | 0.550 | 1,780,000 | 0.047 | 620,000 | 0.047 |
| 26/05/2026 | 0.044 | 145.500 | 2,780,000 | 2,040,000 | 1.275 | 500,000 | 0.044 | 2,280,000 | 0.044 |
| 22/05/2026 | 0.042 | 143.900 | 0 | 260,000 | 0.162 | ||||
| 21/05/2026 | 0.037 | 141.700 | 0 | 260,000 | 0.162 | ||||
| 20/05/2026 | 0.033 | 138.700 | 0 | 260,000 | 0.162 | ||||
| 19/05/2026 | 0.035 | 140.300 | 60,000 | 260,000 | 0.162 | 60,000 | 0.033 | ||
| 18/05/2026 | 0.031 | 138.100 | 60,000 | 320,000 | 0.200 | 60,000 | 0.031 | ||
| 15/05/2026 | 0.034 | 139.400 | 0 | 260,000 | 0.162 | ||||
| 14/05/2026 | 0.036 | 140.500 | 140,000 | 260,000 | 0.162 | 100,000 | 0.037 | 40,000 | 0.037 |
| 13/05/2026 | 0.035 | 140.317 | 700,000 | 320,000 | 0.200 | 700,000 | 0.034 | ||
| 12/05/2026 | 0.032 | 137.817 | 680,000 | 1,020,000 | 0.638 | 680,000 | 0.035 | ||
| 11/05/2026 | 0.034 | 140.417 | 740,000 | 1,700,000 | 1.062 | 60,000 | 0.034 | 680,000 | 0.032 |
| 08/05/2026 | 0.032 | 137.917 | 1,000,000 | 1,080,000 | 0.675 | 1,000,000 | 0.032 | ||
| 07/05/2026 | 0.039 | 142.317 | 120,000 | 80,000 | 0.050 | 20,000 | 0.038 | 100,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:13 | |
| 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 |