| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.230 | 59.100 | 160,000 | 210,000 | 0.530 | 90,000 | 0.230 | ||
| 02/06/2026 | 0.206 | 61.900 | 1,020,000 | 120,000 | 0.300 | 440,000 | 0.227 | 320,000 | 0.240 |
| 01/06/2026 | 0.236 | 58.550 | 0 | 240,000 | 0.600 | ||||
| 29/05/2026 | 0.240 | 57.850 | 150,000 | 240,000 | 0.600 | 150,000 | 0.240 | ||
| 28/05/2026 | 0.220 | 60.450 | 0 | 90,000 | 0.220 | ||||
| 27/05/2026 | 0.220 | 60.200 | 0 | 90,000 | 0.220 | ||||
| 26/05/2026 | 0.204 | 62.150 | 10,000 | 90,000 | 0.220 | 10,000 | 0.205 | ||
| 22/05/2026 | 0.205 | 61.800 | 160,000 | 80,000 | 0.200 | 110,000 | 0.180 | 50,000 | 0.186 |
| 21/05/2026 | 0.201 | 62.250 | 110,000 | 140,000 | 0.350 | 110,000 | 0.201 | ||
| 20/05/2026 | 0.207 | 61.600 | 100,000 | 250,000 | 0.620 | 10,000 | 0.198 | 90,000 | 0.195 |
| 19/05/2026 | 0.203 | 62.100 | 320,000 | 170,000 | 0.430 | 140,000 | 0.194 | ||
| 18/05/2026 | 0.177 | 64.900 | 440,000 | 310,000 | 0.780 | 170,000 | 0.172 | 230,000 | 0.178 |
| 15/05/2026 | 0.082 | 75.600 | 80,000 | 250,000 | 0.620 | 80,000 | 0.091 | ||
| 14/05/2026 | 0.073 | 76.850 | 10,000 | 170,000 | 0.430 | 10,000 | 0.073 | ||
| 13/05/2026 | 0.100 | 73.650 | 0 | 160,000 | 0.400 | ||||
| 12/05/2026 | 0.100 | 73.400 | 10,000 | 160,000 | 0.400 | 10,000 | 0.090 | ||
| 11/05/2026 | 0.101 | 73.850 | 100,000 | 150,000 | 0.380 | 100,000 | 0.124 | ||
| 08/05/2026 | 0.135 | 70.050 | 0 | 50,000 | 0.120 | ||||
| 07/05/2026 | 0.136 | 69.950 | 0 | 50,000 | 0.120 | ||||
| 06/05/2026 | 0.153 | 67.850 | 10,000 | 50,000 | 0.120 | 10,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |