| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.084 | 28.380 | 80,000 | 2,820,000 | 2.820 | 40,000 | 0.084 | ||
| 03/06/2026 | 0.081 | 28.580 | 0 | 2,860,000 | 2.860 | ||||
| 02/06/2026 | 0.074 | 29.620 | 160,000 | 2,860,000 | 2.860 | 160,000 | 0.076 | ||
| 01/06/2026 | 0.081 | 28.720 | 0 | 3,020,000 | 3.020 | ||||
| 29/05/2026 | 0.086 | 28.040 | 0 | 3,020,000 | 3.020 | ||||
| 28/05/2026 | 0.083 | 28.560 | 0 | 3,020,000 | 3.020 | ||||
| 27/05/2026 | 0.083 | 28.400 | 60,000 | 3,020,000 | 3.020 | 60,000 | 0.076 | ||
| 26/05/2026 | 0.071 | 29.760 | 0 | 3,080,000 | 3.080 | ||||
| 22/05/2026 | 0.071 | 30.000 | 0 | 3,080,000 | 3.080 | ||||
| 21/05/2026 | 0.072 | 29.660 | 20,000 | 3,080,000 | 3.080 | 20,000 | 0.069 | ||
| 20/05/2026 | 0.068 | 30.140 | 0 | 3,100,000 | 3.100 | ||||
| 19/05/2026 | 0.065 | 30.640 | 0 | 3,100,000 | 3.100 | ||||
| 18/05/2026 | 0.065 | 30.660 | 0 | 3,100,000 | 3.100 | ||||
| 15/05/2026 | 0.065 | 30.700 | 20,000 | 3,100,000 | 3.100 | 20,000 | 0.065 | ||
| 14/05/2026 | 0.056 | 31.720 | 0 | 3,120,000 | 3.120 | ||||
| 13/05/2026 | 0.056 | 31.800 | 160,000 | 3,120,000 | 3.120 | ||||
| 12/05/2026 | 0.057 | 31.460 | 0 | 3,120,000 | 3.120 | ||||
| 11/05/2026 | 0.057 | 31.700 | 0 | 3,120,000 | 3.120 | ||||
| 08/05/2026 | 0.057 | 31.680 | 0 | 3,120,000 | 3.120 | ||||
| 07/05/2026 | 0.062 | 31.120 | 0 | 3,120,000 | 3.120 |
| 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 |