| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.109 | 25,253.400 | 60,000 | 600,000 | 0.240 | 60,000 | 0.109 | ||
| 03/06/2026 | 0.101 | 25,633.210 | 140,000 | 660,000 | 0.260 | 140,000 | 0.100 | ||
| 02/06/2026 | 0.094 | 26,038.320 | 140,000 | 800,000 | 0.320 | 140,000 | 0.096 | ||
| 01/06/2026 | 0.107 | 25,398.180 | 0 | 660,000 | 0.260 | ||||
| 29/05/2026 | 0.111 | 25,182.390 | 210,000 | 660,000 | 0.260 | 210,000 | 0.111 | ||
| 28/05/2026 | 0.114 | 25,006.160 | 0 | 450,000 | 0.180 | ||||
| 27/05/2026 | 0.109 | 25,328.230 | 0 | 450,000 | 0.180 | ||||
| 26/05/2026 | 0.103 | 25,599.450 | 0 | 450,000 | 0.180 | ||||
| 22/05/2026 | 0.102 | 25,606.030 | 50,000 | 450,000 | 0.180 | 50,000 | 0.101 | ||
| 21/05/2026 | 0.107 | 25,386.520 | 0 | 500,000 | 0.200 | ||||
| 20/05/2026 | 0.103 | 25,651.120 | 0 | 500,000 | 0.200 | ||||
| 19/05/2026 | 0.100 | 25,797.850 | 0 | 500,000 | 0.200 | ||||
| 18/05/2026 | 0.102 | 25,675.180 | 100,000 | 500,000 | 0.200 | 100,000 | 0.101 | ||
| 15/05/2026 | 0.097 | 25,962.730 | 340,000 | 600,000 | 0.240 | 310,000 | 0.095 | ||
| 14/05/2026 | 0.088 | 26,389.040 | 200,000 | 910,000 | 0.360 | 100,000 | 0.085 | 100,000 | 0.082 |
| 13/05/2026 | 0.088 | 26,388.440 | 0 | 910,000 | 0.360 | ||||
| 12/05/2026 | 0.088 | 26,347.910 | 200,000 | 910,000 | 0.360 | 100,000 | 0.088 | 100,000 | 0.085 |
| 11/05/2026 | 0.088 | 26,406.840 | 350,000 | 910,000 | 0.360 | 350,000 | 0.090 | ||
| 08/05/2026 | 0.088 | 26,393.710 | 150,000 | 1,260,000 | 0.500 | 150,000 | 0.089 | ||
| 07/05/2026 | 0.083 | 26,626.280 | 830,000 | 1,410,000 | 0.560 | 150,000 | 0.084 | 680,000 | 0.084 |
| 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 |