| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.079 | 32.680 | 8,385,000 | 2,110,000 | 2.110 | 3,685,000 | 0.086 | 4,510,000 | 0.085 |
| 02/06/2026 | 0.105 | 35.140 | 0 | 1,285,000 | 1.290 | ||||
| 01/06/2026 | 0.101 | 34.620 | 35,000 | 1,285,000 | 1.290 | 30,000 | 0.101 | 5,000 | 0.106 |
| 29/05/2026 | 0.087 | 33.340 | 50,000 | 1,310,000 | 1.310 | 50,000 | 0.087 | ||
| 28/05/2026 | 0.077 | 32.380 | 315,000 | 1,360,000 | 1.360 | 280,000 | 0.082 | 35,000 | 0.079 |
| 27/05/2026 | 0.091 | 33.680 | 1,380,000 | 1,605,000 | 1.600 | 180,000 | 0.092 | 1,200,000 | 0.094 |
| 26/05/2026 | 0.099 | 34.380 | 130,000 | 585,000 | 0.580 | 130,000 | 0.101 | ||
| 22/05/2026 | 0.080 | 32.720 | 50,000 | 715,000 | 0.710 | 50,000 | 0.080 | ||
| 21/05/2026 | 0.081 | 32.840 | 0 | 665,000 | 0.660 | ||||
| 20/05/2026 | 0.084 | 33.140 | 0 | 665,000 | 0.660 | ||||
| 19/05/2026 | 0.084 | 33.000 | 60,000 | 665,000 | 0.660 | 60,000 | 0.088 | ||
| 18/05/2026 | 0.082 | 32.940 | 50,000 | 725,000 | 0.730 | 50,000 | 0.081 | ||
| 15/05/2026 | 0.091 | 33.680 | 100,000 | 775,000 | 0.780 | 100,000 | 0.091 | ||
| 14/05/2026 | 0.079 | 32.640 | 150,000 | 875,000 | 0.880 | 30,000 | 0.100 | 120,000 | 0.078 |
| 13/05/2026 | 0.093 | 33.860 | 150,000 | 785,000 | 0.780 | 90,000 | 0.091 | 60,000 | 0.085 |
| 12/05/2026 | 0.091 | 33.700 | 25,000 | 815,000 | 0.810 | 10,000 | 0.090 | 15,000 | 0.086 |
| 11/05/2026 | 0.084 | 33.060 | 0 | 810,000 | 0.810 | ||||
| 08/05/2026 | 0.079 | 32.660 | 80,000 | 810,000 | 0.810 | 80,000 | 0.076 | ||
| 07/05/2026 | 0.085 | 33.280 | 0 | 730,000 | 0.730 | ||||
| 06/05/2026 | 0.082 | 32.980 | 230,000 | 730,000 | 0.730 | 230,000 | 0.088 |
| 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 |