| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.052 | 147.200 | 140,000 | 1,860,000 | 0.620 | 40,000 | 0.059 | ||
| 01/06/2026 | 0.052 | 146.300 | 5,000,000 | 1,820,000 | 0.607 | 3,500,000 | 0.054 | ||
| 29/05/2026 | 0.055 | 145.100 | 2,380,000 | 5,320,000 | 1.773 | 2,380,000 | 0.057 | ||
| 28/05/2026 | 0.055 | 145.300 | 2,660,000 | 2,940,000 | 0.980 | 2,620,000 | 0.057 | ||
| 27/05/2026 | 0.053 | 146.600 | 0 | 320,000 | 0.107 | ||||
| 26/05/2026 | 0.055 | 145.500 | 0 | 320,000 | 0.107 | ||||
| 22/05/2026 | 0.058 | 143.900 | 960,000 | 320,000 | 0.107 | 920,000 | 0.057 | 40,000 | 0.058 |
| 21/05/2026 | 0.060 | 141.700 | 780,000 | 1,200,000 | 0.400 | 760,000 | 0.060 | 20,000 | 0.061 |
| 20/05/2026 | 0.065 | 138.700 | 0 | 1,940,000 | 0.647 | ||||
| 19/05/2026 | 0.064 | 140.300 | 180,000 | 1,940,000 | 0.647 | 180,000 | 0.065 | ||
| 18/05/2026 | 0.069 | 138.100 | 20,000 | 2,120,000 | 0.707 | 20,000 | 0.069 | ||
| 15/05/2026 | 0.065 | 139.400 | 620,000 | 2,140,000 | 0.713 | 200,000 | 0.065 | ||
| 14/05/2026 | 0.064 | 140.500 | 0 | 2,340,000 | 0.780 | ||||
| 13/05/2026 | 0.064 | 140.317 | 0 | 2,340,000 | 0.780 | ||||
| 12/05/2026 | 0.066 | 137.817 | 0 | 2,340,000 | 0.780 | ||||
| 11/05/2026 | 0.065 | 140.417 | 500,000 | 2,340,000 | 0.780 | ||||
| 08/05/2026 | 0.068 | 137.917 | 120,000 | 2,340,000 | 0.780 | ||||
| 07/05/2026 | 0.061 | 142.317 | 2,560,000 | 2,340,000 | 0.780 | 2,440,000 | 0.062 | ||
| 06/05/2026 | 0.066 | 139.717 | 1,620,000 | 4,780,000 | 1.593 | 1,080,000 | 0.069 | ||
| 05/05/2026 | 0.072 | 135.217 | 680,000 | 5,860,000 | 1.953 | 340,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |