| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.325 | 59.100 | 0 | 200,000 | 0.500 | ||||
| 02/06/2026 | 0.305 | 61.900 | 0 | 200,000 | 0.500 | ||||
| 01/06/2026 | 0.335 | 58.550 | 120,000 | 200,000 | 0.500 | 120,000 | 0.335 | ||
| 29/05/2026 | 0.335 | 57.850 | 700,000 | 320,000 | 0.800 | 290,000 | 0.336 | 410,000 | 0.349 |
| 28/05/2026 | 0.315 | 60.450 | 330,000 | 200,000 | 0.500 | 330,000 | 0.312 | ||
| 27/05/2026 | 0.320 | 60.200 | 530,000 | 530,000 | 1.320 | 200,000 | 0.300 | 330,000 | 0.314 |
| 26/05/2026 | 0.300 | 62.150 | 0 | 400,000 | 1.000 | ||||
| 22/05/2026 | 0.300 | 61.800 | 0 | 400,000 | 1.000 | ||||
| 21/05/2026 | 0.295 | 62.250 | 50,000 | 400,000 | 1.000 | 50,000 | 0.290 | ||
| 20/05/2026 | 0.300 | 61.600 | 0 | 450,000 | 1.120 | ||||
| 19/05/2026 | 0.300 | 62.100 | 60,000 | 450,000 | 1.120 | 30,000 | 0.300 | 30,000 | 0.290 |
| 18/05/2026 | 0.270 | 64.900 | 240,000 | 450,000 | 1.120 | 190,000 | 0.244 | 50,000 | 0.244 |
| 15/05/2026 | 0.183 | 75.600 | 170,000 | 590,000 | 1.470 | 110,000 | 0.188 | 60,000 | 0.185 |
| 14/05/2026 | 0.172 | 76.850 | 240,000 | 640,000 | 1.600 | 40,000 | 0.179 | 200,000 | 0.165 |
| 13/05/2026 | 0.199 | 73.650 | 40,000 | 480,000 | 1.200 | 40,000 | 0.200 | ||
| 12/05/2026 | 0.198 | 73.400 | 40,000 | 520,000 | 1.300 | 40,000 | 0.190 | ||
| 11/05/2026 | 0.199 | 73.850 | 0 | 480,000 | 1.200 | ||||
| 08/05/2026 | 0.232 | 70.050 | 0 | 480,000 | 1.200 | ||||
| 07/05/2026 | 0.233 | 69.950 | 0 | 480,000 | 1.200 | ||||
| 06/05/2026 | 0.250 | 67.850 | 0 | 480,000 | 1.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:54 | |
| 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 |