| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.057 | 8.550 | 0 | ||||||
| 03/06/2026 | 0.058 | 8.570 | 4,400,000 | 330,000 | 0.410 | 1,980,000 | 0.056 | 2,190,000 | 0.061 |
| 02/06/2026 | 0.064 | 8.660 | 110,000 | 120,000 | 0.150 | 50,000 | 0.064 | 50,000 | 0.066 |
| 01/06/2026 | 0.055 | 8.530 | 1,440,000 | 120,000 | 0.150 | 720,000 | 0.055 | 720,000 | 0.052 |
| 29/05/2026 | 0.055 | 8.490 | 0 | 120,000 | 0.150 | ||||
| 28/05/2026 | 0.051 | 8.480 | 70,000 | 120,000 | 0.150 | 70,000 | 0.050 | ||
| 27/05/2026 | 0.062 | 8.580 | 200,000 | 190,000 | 0.240 | 80,000 | 0.064 | 40,000 | 0.074 |
| 26/05/2026 | 0.074 | 8.730 | 7,540,000 | 230,000 | 0.290 | 3,670,000 | 0.076 | 3,800,000 | 0.077 |
| 22/05/2026 | 0.077 | 8.770 | 60,000 | 100,000 | 0.130 | 60,000 | 0.072 | ||
| 21/05/2026 | 0.072 | 8.690 | 140,000 | 160,000 | 0.200 | 140,000 | 0.072 | ||
| 20/05/2026 | 0.075 | 8.730 | 4,500,000 | 300,000 | 0.380 | 1,860,000 | 0.074 | 2,160,000 | 0.080 |
| 19/05/2026 | 0.083 | 8.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.077 | 8.760 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.080 | 8.780 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.087 | 8.870 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.087 | 8.870 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.087 | 8.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.081 | 8.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.078 | 8.760 | 1,480,000 | 0 | 0.000 | 760,000 | 0.080 | 720,000 | 0.080 |
| 07/05/2026 | 0.089 | 8.880 | 3,150,000 | 40,000 | 0.050 | 1,520,000 | 0.089 | 1,560,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:39 | |
| 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 |