| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.112 | 466.400 | 1,395,000 | 655,000 | 0.820 | 140,000 | 0.111 | 280,000 | 0.109 |
| 02/06/2026 | 0.085 | 481.600 | 1,045,000 | 515,000 | 0.640 | 515,000 | 0.103 | ||
| 01/06/2026 | 0.160 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.173 | 427.200 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.183 | 425.000 | 100,000 | 0 | 0.000 | 50,000 | 0.184 | 50,000 | 0.173 |
| 27/05/2026 | 0.162 | 434.400 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.154 | 439.000 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.152 | 441.400 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.154 | 439.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.126 | 455.200 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.124 |
| 19/05/2026 | 0.119 | 460.000 | 4,110,000 | 0 | 0.000 | 1,235,000 | 0.117 | 1,235,000 | 0.117 |
| 18/05/2026 | 0.140 | 449.200 | 250,000 | 0 | 0.000 | 125,000 | 0.133 | 125,000 | 0.126 |
| 15/05/2026 | 0.127 | 456.400 | 220,000 | 0 | 0.000 | 110,000 | 0.122 | 110,000 | 0.119 |
| 14/05/2026 | 0.129 | 454.900 | 710,000 | 0 | 0.000 | 455,000 | 0.115 | 255,000 | 0.111 |
| 13/05/2026 | 0.125 | 457.300 | 200,000 | 200,000 | 0.250 | 200,000 | 0.135 | ||
| 12/05/2026 | 0.132 | 451.900 | 220,000 | 0 | 0.000 | 125,000 | 0.128 | 95,000 | 0.116 |
| 11/05/2026 | 0.123 | 459.100 | 440,000 | 30,000 | 0.040 | 205,000 | 0.122 | 230,000 | 0.114 |
| 08/05/2026 | 0.109 | 466.100 | 0 | 5,000 | 0.010 | ||||
| 07/05/2026 | 0.101 | 472.100 | 2,705,000 | 5,000 | 0.010 | 1,365,000 | 0.101 | 1,340,000 | 0.101 |
| 06/05/2026 | 0.125 | 457.700 | 175,000 | 30,000 | 0.040 | 175,000 | 0.120 |
| 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 |