| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.227 | 6.800 | 0 | 230,000 | 0.383 | ||||
| 01/06/2026 | 0.213 | 6.650 | 310,000 | 230,000 | 0.383 | 200,000 | 0.211 | 110,000 | 0.212 |
| 29/05/2026 | 0.213 | 6.640 | 90,000 | 320,000 | 0.533 | 90,000 | 0.212 | ||
| 28/05/2026 | 0.206 | 6.590 | 500,000 | 410,000 | 0.683 | 340,000 | 0.207 | 160,000 | 0.205 |
| 27/05/2026 | 0.222 | 6.720 | 0 | 590,000 | 0.983 | ||||
| 26/05/2026 | 0.229 | 6.780 | 150,000 | 590,000 | 0.983 | 150,000 | 0.236 | ||
| 22/05/2026 | 0.233 | 6.850 | 0 | 740,000 | 1.233 | ||||
| 21/05/2026 | 0.231 | 6.800 | 0 | 740,000 | 1.233 | ||||
| 20/05/2026 | 0.237 | 6.880 | 0 | 740,000 | 1.233 | ||||
| 19/05/2026 | 0.239 | 6.930 | 0 | 740,000 | 1.233 | ||||
| 18/05/2026 | 0.234 | 6.850 | 340,000 | 740,000 | 1.233 | 170,000 | 0.235 | 170,000 | 0.231 |
| 15/05/2026 | 0.239 | 6.890 | 0 | 740,000 | 1.233 | ||||
| 14/05/2026 | 0.250 | 7.040 | 0 | 740,000 | 1.233 | ||||
| 13/05/2026 | 0.249 | 7.000 | 0 | 740,000 | 1.233 | ||||
| 12/05/2026 | 0.250 | 7.050 | 0 | 740,000 | 1.233 | ||||
| 11/05/2026 | 0.245 | 6.980 | 0 | 740,000 | 1.233 | ||||
| 08/05/2026 | 0.242 | 6.920 | 0 | 740,000 | 1.233 | ||||
| 07/05/2026 | 0.247 | 6.990 | 0 | 740,000 | 1.233 | ||||
| 06/05/2026 | 0.244 | 6.950 | 0 | 740,000 | 1.233 | ||||
| 05/05/2026 | 0.240 | 6.900 | 0 | 740,000 | 1.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:07 | |
| 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 |