| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.045 | 28.000 | 100,000 | 1,110,000 | 0.560 | 100,000 | 0.045 | ||
| 03/06/2026 | 0.046 | 27.900 | 100,000 | 1,210,000 | 0.600 | 100,000 | 0.046 | ||
| 02/06/2026 | 0.040 | 28.480 | 30,000 | 1,110,000 | 0.560 | 20,000 | 0.038 | 10,000 | 0.040 |
| 01/06/2026 | 0.034 | 28.900 | 0 | 1,120,000 | 0.560 | ||||
| 29/05/2026 | 0.034 | 28.880 | 200,000 | 1,120,000 | 0.560 | ||||
| 28/05/2026 | 0.038 | 28.560 | 4,460,000 | 1,120,000 | 0.560 | 1,390,000 | 0.038 | 2,370,000 | 0.042 |
| 27/05/2026 | 0.035 | 28.840 | 10,000 | 140,000 | 0.070 | 10,000 | 0.034 | ||
| 26/05/2026 | 0.030 | 29.420 | 0 | 130,000 | 0.070 | ||||
| 22/05/2026 | 0.033 | 28.920 | 1,770,000 | 130,000 | 0.070 | 1,670,000 | 0.033 | ||
| 21/05/2026 | 0.036 | 28.720 | 6,520,000 | 1,800,000 | 0.900 | 2,350,000 | 0.032 | 3,600,000 | 0.031 |
| 20/05/2026 | 0.033 | 29.120 | 2,670,000 | 550,000 | 0.270 | 2,010,000 | 0.028 | ||
| 19/05/2026 | 0.028 | 29.620 | 2,750,000 | 2,560,000 | 1.280 | 210,000 | 0.026 | 2,540,000 | 0.031 |
| 18/05/2026 | 0.025 | 29.760 | 1,730,000 | 230,000 | 0.110 | 1,730,000 | 0.026 | ||
| 15/05/2026 | 0.025 | 29.880 | 8,100,000 | 1,960,000 | 0.980 | 3,080,000 | 0.025 | 5,020,000 | 0.025 |
| 14/05/2026 | 0.025 | 29.880 | 10,240,000 | 20,000 | 0.010 | 5,120,000 | 0.026 | 5,120,000 | 0.028 |
| 13/05/2026 | 0.025 | 29.960 | 7,220,000 | 20,000 | 0.010 | 3,580,000 | 0.028 | 3,530,000 | 0.028 |
| 12/05/2026 | 0.019 | 30.580 | 70,000 | 70,000 | 0.030 | 10,000 | 0.016 | 60,000 | 0.019 |
| 11/05/2026 | 0.012 | 31.380 | 40,000 | 20,000 | 0.010 | 30,000 | 0.010 | 10,000 | 0.012 |
| 08/05/2026 | 0.013 | 31.260 | 0 | 40,000 | 0.020 | ||||
| 07/05/2026 | 0.013 | 31.180 | 380,000 | 40,000 | 0.020 | 290,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |