| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.229 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.195 | 25,633.210 | 150,000 | 0 | 0.000 | 150,000 | 0.180 | ||
| 02/06/2026 | 0.158 | 26,038.320 | 150,000 | 150,000 | 0.075 | 150,000 | 0.172 | ||
| 01/06/2026 | 0.220 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.240 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.255 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.232 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.204 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.203 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.224 | 25,386.520 | 400,000 | 0 | 0.000 | 200,000 | 0.190 | 200,000 | 0.188 |
| 20/05/2026 | 0.203 | 25,651.120 | 180,000 | 0 | 0.000 | 180,000 | 0.208 | ||
| 19/05/2026 | 0.188 | 25,797.850 | 100,000 | 180,000 | 0.090 | 100,000 | 0.188 | ||
| 18/05/2026 | 0.200 | 25,675.180 | 0 | 80,000 | 0.040 | ||||
| 15/05/2026 | 0.171 | 25,962.730 | 30,000 | 80,000 | 0.040 | 30,000 | 0.170 | ||
| 14/05/2026 | 0.131 | 26,389.040 | 260,000 | 110,000 | 0.055 | 130,000 | 0.122 | 130,000 | 0.119 |
| 13/05/2026 | 0.133 | 26,388.440 | 0 | 110,000 | 0.055 | ||||
| 12/05/2026 | 0.135 | 26,347.910 | 400,000 | 110,000 | 0.055 | 200,000 | 0.126 | 140,000 | 0.119 |
| 11/05/2026 | 0.130 | 26,406.840 | 230,000 | 170,000 | 0.085 | 110,000 | 0.136 | 110,000 | 0.148 |
| 08/05/2026 | 0.132 | 26,393.710 | 50,000 | 170,000 | 0.085 | 50,000 | 0.140 | ||
| 07/05/2026 | 0.105 | 26,626.280 | 110,000 | 220,000 | 0.110 | 110,000 | 0.111 |
| 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 |