| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.238 | 24,961.950 | 100,000 | 2,170,000 | 1.090 | 50,000 | 0.234 | 50,000 | 0.224 |
| 04/06/2026 | 0.215 | 25,253.400 | 0 | 2,170,000 | 1.090 | ||||
| 03/06/2026 | 0.182 | 25,633.210 | 0 | 2,170,000 | 1.090 | ||||
| 02/06/2026 | 0.148 | 26,038.320 | 0 | 2,170,000 | 1.090 | ||||
| 01/06/2026 | 0.206 | 25,398.180 | 20,000 | 2,170,000 | 1.090 | 20,000 | 0.211 | ||
| 29/05/2026 | 0.224 | 25,182.390 | 0 | 2,190,000 | 1.100 | ||||
| 28/05/2026 | 0.243 | 25,006.160 | 0 | 2,190,000 | 1.100 | ||||
| 27/05/2026 | 0.219 | 25,328.230 | 400,000 | 2,190,000 | 1.100 | 300,000 | 0.204 | ||
| 26/05/2026 | 0.189 | 25,599.450 | 170,000 | 2,490,000 | 1.250 | 170,000 | 0.186 | ||
| 22/05/2026 | 0.190 | 25,606.030 | 420,000 | 2,660,000 | 1.330 | 100,000 | 0.196 | ||
| 21/05/2026 | 0.212 | 25,386.520 | 80,000 | 2,760,000 | 1.380 | ||||
| 20/05/2026 | 0.188 | 25,651.120 | 100,000 | 2,760,000 | 1.380 | 100,000 | 0.187 | ||
| 19/05/2026 | 0.176 | 25,797.850 | 0 | 2,860,000 | 1.430 | ||||
| 18/05/2026 | 0.187 | 25,675.180 | 0 | 2,860,000 | 1.430 | ||||
| 15/05/2026 | 0.158 | 25,962.730 | 0 | 2,860,000 | 1.430 | ||||
| 14/05/2026 | 0.119 | 26,389.040 | 450,000 | 2,860,000 | 1.430 | ||||
| 13/05/2026 | 0.120 | 26,388.440 | 30,000 | 2,860,000 | 1.430 | ||||
| 12/05/2026 | 0.122 | 26,347.910 | 600,000 | 2,860,000 | 1.430 | 300,000 | 0.118 | ||
| 11/05/2026 | 0.120 | 26,406.840 | 300,000 | 3,160,000 | 1.580 | 300,000 | 0.132 | ||
| 08/05/2026 | 0.120 | 26,393.710 | 2,690,000 | 3,460,000 | 1.730 | 580,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 13:27 | |
| 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 |