| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.111 | 32.680 | 790,000 | 1,730,000 | 2.883 | 50,000 | 0.111 | ||
| 02/06/2026 | 0.135 | 35.140 | 0 | 1,680,000 | 2.800 | ||||
| 01/06/2026 | 0.131 | 34.620 | 0 | 1,680,000 | 2.800 | ||||
| 29/05/2026 | 0.117 | 33.340 | 0 | 1,680,000 | 2.800 | ||||
| 28/05/2026 | 0.109 | 32.380 | 0 | 1,680,000 | 2.800 | ||||
| 27/05/2026 | 0.122 | 33.680 | 0 | 1,680,000 | 2.800 | ||||
| 26/05/2026 | 0.127 | 34.380 | 0 | 1,680,000 | 2.800 | ||||
| 22/05/2026 | 0.113 | 32.720 | 0 | 1,680,000 | 2.800 | ||||
| 21/05/2026 | 0.113 | 32.840 | 205,000 | 1,680,000 | 2.800 | 205,000 | 0.118 | ||
| 20/05/2026 | 0.115 | 33.140 | 0 | 1,885,000 | 3.142 | ||||
| 19/05/2026 | 0.115 | 33.000 | 0 | 1,885,000 | 3.142 | ||||
| 18/05/2026 | 0.115 | 32.940 | 0 | 1,885,000 | 3.142 | ||||
| 15/05/2026 | 0.120 | 33.680 | 305,000 | 1,885,000 | 3.142 | 240,000 | 0.115 | ||
| 14/05/2026 | 0.110 | 32.640 | 280,000 | 2,125,000 | 3.542 | ||||
| 13/05/2026 | 0.123 | 33.860 | 0 | 2,125,000 | 3.542 | ||||
| 12/05/2026 | 0.122 | 33.700 | 490,000 | 2,125,000 | 3.542 | 100,000 | 0.120 | ||
| 11/05/2026 | 0.114 | 33.060 | 40,000 | 2,225,000 | 3.708 | ||||
| 08/05/2026 | 0.111 | 32.660 | 250,000 | 2,225,000 | 3.708 | ||||
| 07/05/2026 | 0.116 | 33.280 | 0 | 2,225,000 | 3.708 | ||||
| 06/05/2026 | 0.114 | 32.980 | 630,000 | 2,225,000 | 3.708 | 280,000 | 0.116 |
| 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 |