| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.122 | 410.400 | 680,000 | ||||||
| 01/06/2026 | 0.106 | 400.200 | 6,225,000 | 4,765,000 | 4.765 | 1,370,000 | 0.102 | 4,755,000 | 0.106 |
| 29/05/2026 | 0.104 | 399.800 | 665,000 | 1,380,000 | 1.380 | 665,000 | 0.102 | ||
| 28/05/2026 | 0.098 | 396.200 | 1,015,000 | 2,045,000 | 2.045 | 430,000 | 0.099 | 485,000 | 0.093 |
| 27/05/2026 | 0.107 | 402.200 | 835,000 | 1,990,000 | 1.990 | 265,000 | 0.108 | ||
| 26/05/2026 | 0.116 | 405.600 | 55,000 | 1,725,000 | 1.725 | 50,000 | 0.116 | 5,000 | 0.127 |
| 22/05/2026 | 0.125 | 409.200 | 55,000 | 1,770,000 | 1.770 | ||||
| 21/05/2026 | 0.120 | 407.400 | 55,000 | 1,770,000 | 1.770 | 50,000 | 0.120 | ||
| 20/05/2026 | 0.125 | 411.200 | 100,000 | 1,720,000 | 1.720 | ||||
| 19/05/2026 | 0.125 | 410.000 | 705,000 | 1,720,000 | 1.720 | 320,000 | 0.125 | 5,000 | 0.126 |
| 18/05/2026 | 0.123 | 410.000 | 35,000 | 2,035,000 | 2.035 | ||||
| 15/05/2026 | 0.139 | 416.400 | 20,000 | 2,035,000 | 2.035 | ||||
| 14/05/2026 | 0.153 | 423.600 | 850,000 | 2,035,000 | 2.035 | 800,000 | 0.155 | ||
| 13/05/2026 | 0.151 | 423.800 | 0 | 1,235,000 | 1.235 | ||||
| 12/05/2026 | 0.151 | 423.800 | 30,000 | 1,235,000 | 1.235 | ||||
| 11/05/2026 | 0.151 | 425.400 | 0 | 1,235,000 | 1.235 | ||||
| 08/05/2026 | 0.151 | 424.200 | 15,000 | 1,235,000 | 1.235 | ||||
| 07/05/2026 | 0.157 | 427.000 | 255,000 | 1,235,000 | 1.235 | 250,000 | 0.152 | ||
| 06/05/2026 | 0.144 | 421.200 | 135,000 | 985,000 | 0.985 | 100,000 | 0.144 | ||
| 05/05/2026 | 0.141 | 418.200 | 200,000 | 1,085,000 | 1.085 | 200,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:33 | |
| 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 |