| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 400.800 | 1,655,000 | 1,765,000 | 2.206 | 955,000 | 0.053 | ||
| 03/06/2026 | 0.068 | 409.400 | 1,790,000 | 810,000 | 1.012 | 800,000 | 0.067 | 410,000 | 0.069 |
| 02/06/2026 | 0.070 | 410.400 | 1,015,000 | 1,200,000 | 1.500 | 1,015,000 | 0.069 | ||
| 01/06/2026 | 0.051 | 400.200 | 0 | 185,000 | 0.231 | ||||
| 29/05/2026 | 0.048 | 399.800 | 0 | 185,000 | 0.231 | ||||
| 28/05/2026 | 0.047 | 396.200 | 5,000 | 185,000 | 0.231 | 5,000 | 0.047 | ||
| 27/05/2026 | 0.055 | 402.200 | 0 | 180,000 | 0.225 | ||||
| 26/05/2026 | 0.063 | 405.600 | 5,000 | 180,000 | 0.225 | 5,000 | 0.065 | ||
| 22/05/2026 | 0.069 | 409.200 | 20,000 | 175,000 | 0.219 | 20,000 | 0.069 | ||
| 21/05/2026 | 0.066 | 407.400 | 0 | 155,000 | 0.194 | ||||
| 20/05/2026 | 0.073 | 411.200 | 0 | 155,000 | 0.194 | ||||
| 19/05/2026 | 0.071 | 410.000 | 0 | 155,000 | 0.194 | ||||
| 18/05/2026 | 0.071 | 410.000 | 0 | 155,000 | 0.194 | ||||
| 15/05/2026 | 0.087 | 416.400 | 0 | 155,000 | 0.194 | ||||
| 14/05/2026 | 0.098 | 423.600 | 110,000 | 155,000 | 0.194 | 60,000 | 0.107 | 50,000 | 0.107 |
| 13/05/2026 | 0.096 | 423.800 | 0 | 165,000 | 0.206 | ||||
| 12/05/2026 | 0.096 | 423.800 | 0 | 165,000 | 0.206 | ||||
| 11/05/2026 | 0.096 | 425.400 | 100,000 | 165,000 | 0.206 | 100,000 | 0.096 | ||
| 08/05/2026 | 0.098 | 424.200 | 0 | 65,000 | 0.081 | ||||
| 07/05/2026 | 0.100 | 427.000 | 0 | 65,000 | 0.081 |
| 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 |