| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.141 | 25,633.210 | 0 | 2,110,000 | 1.407 | ||||
| 02/06/2026 | 0.180 | 26,038.320 | 200,000 | 2,110,000 | 1.407 | 150,000 | 0.164 | 30,000 | 0.141 |
| 01/06/2026 | 0.117 | 25,398.180 | 960,000 | 2,230,000 | 1.487 | 890,000 | 0.114 | 10,000 | 0.110 |
| 29/05/2026 | 0.099 | 25,182.390 | 1,400,000 | 3,110,000 | 2.073 | 910,000 | 0.089 | 480,000 | 0.101 |
| 28/05/2026 | 0.078 | 25,006.160 | 6,220,000 | 3,540,000 | 2.360 | 1,470,000 | 0.077 | 4,750,000 | 0.072 |
| 27/05/2026 | 0.109 | 25,328.230 | 60,000 | 260,000 | 0.173 | 60,000 | 0.111 | ||
| 26/05/2026 | 0.139 | 25,599.450 | 0 | 200,000 | 0.133 | ||||
| 22/05/2026 | 0.139 | 25,606.030 | 0 | 200,000 | 0.133 | ||||
| 21/05/2026 | 0.117 | 25,386.520 | 0 | 200,000 | 0.133 | ||||
| 20/05/2026 | 0.140 | 25,651.120 | 0 | 200,000 | 0.133 | ||||
| 19/05/2026 | 0.155 | 25,797.850 | 0 | 200,000 | 0.133 | ||||
| 18/05/2026 | 0.142 | 25,675.180 | 0 | 200,000 | 0.133 | ||||
| 15/05/2026 | 0.172 | 25,962.730 | 0 | 200,000 | 0.133 | ||||
| 14/05/2026 | 0.210 | 26,389.040 | 0 | 200,000 | 0.133 | ||||
| 13/05/2026 | 0.209 | 26,388.440 | 0 | 200,000 | 0.133 | ||||
| 12/05/2026 | 0.207 | 26,347.910 | 0 | 200,000 | 0.133 | ||||
| 11/05/2026 | 0.209 | 26,406.840 | 0 | 200,000 | 0.133 | ||||
| 08/05/2026 | 0.209 | 26,393.710 | 0 | 200,000 | 0.133 | ||||
| 07/05/2026 | 0.231 | 26,626.280 | 0 | 200,000 | 0.133 | ||||
| 06/05/2026 | 0.191 | 26,213.780 | 0 | 200,000 | 0.133 |
| 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 |