| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.021 | 123.500 | 180,000 | 2,575,000 | 1.717 | 10,000 | 0.020 | ||
| 03/06/2026 | 0.029 | 126.600 | 560,000 | 2,585,000 | 1.723 | 10,000 | 0.030 | ||
| 02/06/2026 | 0.035 | 130.900 | 1,180,000 | 2,575,000 | 1.717 | 610,000 | 0.023 | 145,000 | 0.033 |
| 01/06/2026 | 0.021 | 122.800 | 205,000 | 3,040,000 | 2.027 | 205,000 | 0.021 | ||
| 29/05/2026 | 0.018 | 120.900 | 90,000 | 2,835,000 | 1.890 | 90,000 | 0.021 | ||
| 28/05/2026 | 0.022 | 121.800 | 0 | 2,745,000 | 1.830 | ||||
| 27/05/2026 | 0.024 | 124.300 | 405,000 | 2,745,000 | 1.830 | 335,000 | 0.025 | ||
| 26/05/2026 | 0.031 | 127.600 | 40,000 | 2,410,000 | 1.607 | 20,000 | 0.031 | ||
| 22/05/2026 | 0.029 | 127.000 | 790,000 | 2,430,000 | 1.620 | 550,000 | 0.030 | ||
| 21/05/2026 | 0.027 | 126.000 | 10,000 | 1,880,000 | 1.253 | ||||
| 20/05/2026 | 0.039 | 131.900 | 50,000 | 1,880,000 | 1.253 | ||||
| 19/05/2026 | 0.042 | 133.300 | 10,000 | 1,880,000 | 1.253 | 10,000 | 0.042 | ||
| 18/05/2026 | 0.037 | 131.700 | 410,000 | 1,890,000 | 1.260 | 5,000 | 0.035 | ||
| 15/05/2026 | 0.039 | 132.300 | 545,000 | 1,895,000 | 1.263 | 200,000 | 0.038 | ||
| 14/05/2026 | 0.050 | 137.900 | 1,060,000 | 2,095,000 | 1.397 | 460,000 | 0.060 | ||
| 13/05/2026 | 0.040 | 132.800 | 95,000 | 2,555,000 | 1.703 | 20,000 | 0.039 | 75,000 | 0.039 |
| 12/05/2026 | 0.043 | 133.300 | 715,000 | 2,500,000 | 1.667 | 350,000 | 0.043 | 15,000 | 0.043 |
| 11/05/2026 | 0.044 | 133.900 | 5,365,000 | 2,835,000 | 1.890 | 3,980,000 | 0.043 | 220,000 | 0.044 |
| 08/05/2026 | 0.051 | 139.000 | 410,000 | 6,595,000 | 4.397 | ||||
| 07/05/2026 | 0.054 | 140.900 | 145,000 | 6,595,000 | 4.397 |
| 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 |