| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.238 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.206 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.168 | 26,038.320 | 60,000 | 0 | 0.000 | 50,000 | 0.175 | 10,000 | 0.167 |
| 01/06/2026 | 0.230 | 25,398.180 | 0 | 40,000 | 0.030 | ||||
| 29/05/2026 | 0.247 | 25,182.390 | 80,000 | 40,000 | 0.030 | 80,000 | 0.243 | ||
| 28/05/2026 | 0.275 | 25,006.160 | 60,000 | 120,000 | 0.090 | 60,000 | 0.285 | ||
| 27/05/2026 | 0.241 | 25,328.230 | 80,000 | 180,000 | 0.130 | 80,000 | 0.231 | ||
| 26/05/2026 | 0.212 | 25,599.450 | 0 | 100,000 | 0.070 | ||||
| 22/05/2026 | 0.212 | 25,606.030 | 0 | 100,000 | 0.070 | ||||
| 21/05/2026 | 0.233 | 25,386.520 | 0 | 100,000 | 0.070 | ||||
| 20/05/2026 | 0.211 | 25,651.120 | 0 | 100,000 | 0.070 | ||||
| 19/05/2026 | 0.198 | 25,797.850 | 0 | 100,000 | 0.070 | ||||
| 18/05/2026 | 0.210 | 25,675.180 | 0 | 100,000 | 0.070 | ||||
| 15/05/2026 | 0.182 | 25,962.730 | 120,000 | 100,000 | 0.070 | 120,000 | 0.168 | ||
| 14/05/2026 | 0.142 | 26,389.040 | 100,000 | 220,000 | 0.160 | 100,000 | 0.130 | ||
| 13/05/2026 | 0.146 | 26,388.440 | 0 | 120,000 | 0.090 | ||||
| 12/05/2026 | 0.147 | 26,347.910 | 30,000 | 120,000 | 0.090 | 30,000 | 0.146 | ||
| 11/05/2026 | 0.142 | 26,406.840 | 0 | 150,000 | 0.110 | ||||
| 08/05/2026 | 0.141 | 26,393.710 | 140,000 | 150,000 | 0.110 | 40,000 | 0.140 | 100,000 | 0.144 |
| 07/05/2026 | 0.119 | 26,626.280 | 520,000 | 90,000 | 0.070 | 280,000 | 0.119 | 240,000 | 0.122 |
| 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 |