| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.112 | 27.360 | 50,000 | 2,215,000 | 2.770 | 50,000 | 0.112 | ||
| 01/06/2026 | 0.103 | 26.700 | 0 | 2,265,000 | 2.830 | ||||
| 29/05/2026 | 0.097 | 26.400 | 1,090,000 | 2,265,000 | 2.830 | 1,050,000 | 0.096 | ||
| 28/05/2026 | 0.093 | 26.160 | 620,000 | 1,215,000 | 1.520 | 60,000 | 0.093 | 560,000 | 0.093 |
| 27/05/2026 | 0.096 | 26.320 | 0 | 715,000 | 0.890 | ||||
| 26/05/2026 | 0.106 | 26.920 | 0 | 715,000 | 0.890 | ||||
| 22/05/2026 | 0.116 | 27.440 | 0 | 715,000 | 0.890 | ||||
| 21/05/2026 | 0.112 | 27.300 | 0 | 715,000 | 0.890 | ||||
| 20/05/2026 | 0.120 | 27.800 | 0 | 715,000 | 0.890 | ||||
| 19/05/2026 | 0.117 | 27.560 | 0 | 715,000 | 0.890 | ||||
| 18/05/2026 | 0.105 | 26.760 | 20,000 | 715,000 | 0.890 | 20,000 | 0.108 | ||
| 15/05/2026 | 0.099 | 26.420 | 30,000 | 735,000 | 0.920 | 30,000 | 0.100 | ||
| 14/05/2026 | 0.099 | 26.360 | 0 | 765,000 | 0.960 | ||||
| 13/05/2026 | 0.100 | 26.620 | 0 | 765,000 | 0.960 | ||||
| 12/05/2026 | 0.105 | 26.920 | 0 | 765,000 | 0.960 | ||||
| 11/05/2026 | 0.099 | 26.600 | 0 | 765,000 | 0.960 | ||||
| 08/05/2026 | 0.099 | 26.440 | 140,000 | 765,000 | 0.960 | 140,000 | 0.100 | ||
| 07/05/2026 | 0.096 | 26.420 | 0 | 625,000 | 0.780 | ||||
| 06/05/2026 | 0.129 | 28.040 | 0 | 625,000 | 0.780 | ||||
| 05/05/2026 | 0.135 | 28.560 | 0 | 625,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |