| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.054 | 27.360 | 565,000 | 705,000 | 1.175 | 545,000 | 0.054 | 20,000 | 0.054 |
| 01/06/2026 | 0.045 | 26.700 | 1,050,000 | 1,230,000 | 2.050 | 495,000 | 0.046 | 425,000 | 0.044 |
| 29/05/2026 | 0.038 | 26.400 | 2,110,000 | 1,300,000 | 2.167 | 1,395,000 | 0.038 | 360,000 | 0.035 |
| 28/05/2026 | 0.036 | 26.160 | 545,000 | 2,335,000 | 3.892 | 140,000 | 0.036 | ||
| 27/05/2026 | 0.036 | 26.320 | 3,555,000 | 2,195,000 | 3.658 | 735,000 | 0.034 | 2,185,000 | 0.038 |
| 26/05/2026 | 0.047 | 26.920 | 640,000 | 745,000 | 1.242 | 195,000 | 0.049 | 315,000 | 0.046 |
| 22/05/2026 | 0.060 | 27.440 | 3,890,000 | 625,000 | 1.042 | 1,990,000 | 0.061 | 1,900,000 | 0.061 |
| 21/05/2026 | 0.054 | 27.300 | 2,265,000 | 715,000 | 1.192 | 1,155,000 | 0.054 | 1,015,000 | 0.056 |
| 20/05/2026 | 0.064 | 27.800 | 65,000 | 855,000 | 1.425 | 50,000 | 0.064 | 15,000 | 0.069 |
| 19/05/2026 | 0.059 | 27.560 | 300,000 | 890,000 | 1.483 | 300,000 | 0.052 | ||
| 18/05/2026 | 0.045 | 26.760 | 0 | 1,190,000 | 1.983 | ||||
| 15/05/2026 | 0.042 | 26.420 | 500,000 | 1,190,000 | 1.983 | 500,000 | 0.042 | ||
| 14/05/2026 | 0.041 | 26.360 | 440,000 | 690,000 | 1.150 | 70,000 | 0.042 | 370,000 | 0.039 |
| 13/05/2026 | 0.042 | 26.620 | 5,000 | 390,000 | 0.650 | 5,000 | 0.052 | ||
| 12/05/2026 | 0.052 | 26.920 | 200,000 | 385,000 | 0.642 | 200,000 | 0.053 | ||
| 11/05/2026 | 0.042 | 26.600 | 0 | 585,000 | 0.975 | ||||
| 08/05/2026 | 0.042 | 26.440 | 730,000 | 585,000 | 0.975 | 395,000 | 0.043 | 335,000 | 0.041 |
| 07/05/2026 | 0.039 | 26.420 | 450,000 | 645,000 | 1.075 | 110,000 | 0.048 | 230,000 | 0.049 |
| 06/05/2026 | 0.070 | 28.040 | 25,000 | 525,000 | 0.875 | 25,000 | 0.065 | ||
| 05/05/2026 | 0.083 | 28.560 | 95,000 | 500,000 | 0.833 | 95,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:02 | |
| 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 |