| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.160 | 466.400 | 5,000 | 155,000 | 0.190 | ||||
| 02/06/2026 | 0.135 | 481.600 | 0 | 155,000 | 0.190 | ||||
| 01/06/2026 | 0.212 | 436.000 | 0 | 155,000 | 0.190 | ||||
| 29/05/2026 | 0.223 | 427.200 | 215,000 | 155,000 | 0.190 | 60,000 | 0.210 | 155,000 | 0.211 |
| 28/05/2026 | 0.235 | 425.000 | 190,000 | 60,000 | 0.080 | 190,000 | 0.234 | ||
| 27/05/2026 | 0.213 | 434.400 | 0 | 250,000 | 0.310 | ||||
| 26/05/2026 | 0.205 | 439.000 | 2,610,000 | 250,000 | 0.310 | 2,375,000 | 0.205 | ||
| 22/05/2026 | 0.203 | 441.400 | 205,000 | 2,625,000 | 3.280 | 155,000 | 0.201 | 50,000 | 0.203 |
| 21/05/2026 | 0.205 | 439.000 | 1,050,000 | 2,730,000 | 3.410 | 895,000 | 0.203 | ||
| 20/05/2026 | 0.176 | 455.200 | 0 | 3,625,000 | 4.530 | ||||
| 19/05/2026 | 0.168 | 460.000 | 0 | 3,625,000 | 4.530 | ||||
| 18/05/2026 | 0.188 | 449.200 | 0 | 3,625,000 | 4.530 | ||||
| 15/05/2026 | 0.179 | 456.400 | 0 | 3,625,000 | 4.530 | ||||
| 14/05/2026 | 0.179 | 454.900 | 430,000 | 3,625,000 | 4.530 | 420,000 | 0.165 | ||
| 13/05/2026 | 0.174 | 457.300 | 420,000 | 4,045,000 | 5.060 | 10,000 | 0.188 | 410,000 | 0.187 |
| 12/05/2026 | 0.184 | 451.900 | 50,000 | 3,645,000 | 4.560 | 50,000 | 0.185 | ||
| 11/05/2026 | 0.172 | 459.100 | 0 | 3,595,000 | 4.490 | ||||
| 08/05/2026 | 0.159 | 466.100 | 0 | 3,595,000 | 4.490 | ||||
| 07/05/2026 | 0.151 | 472.100 | 105,000 | 3,595,000 | 4.490 | 105,000 | 0.154 | ||
| 06/05/2026 | 0.175 | 457.700 | 305,000 | 3,700,000 | 4.630 | 195,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |