| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.182 | 25,633.210 | 150,000 | 90,000 | 0.045 | 30,000 | 0.182 | 120,000 | 0.181 |
| 02/06/2026 | 0.219 | 26,038.320 | 3,720,000 | 0 | 0.000 | 3,720,000 | 0.205 | ||
| 01/06/2026 | 0.158 | 25,398.180 | 710,000 | 3,720,000 | 1.860 | 650,000 | 0.160 | 60,000 | 0.154 |
| 29/05/2026 | 0.139 | 25,182.390 | 950,000 | 4,310,000 | 2.155 | 880,000 | 0.138 | 70,000 | 0.138 |
| 28/05/2026 | 0.121 | 25,006.160 | 7,840,000 | 5,120,000 | 2.560 | 1,470,000 | 0.117 | 6,280,000 | 0.110 |
| 27/05/2026 | 0.149 | 25,328.230 | 110,000 | 310,000 | 0.155 | 110,000 | 0.150 | ||
| 26/05/2026 | 0.179 | 25,599.450 | 0 | 200,000 | 0.100 | ||||
| 22/05/2026 | 0.181 | 25,606.030 | 100,000 | 200,000 | 0.100 | 100,000 | 0.182 | ||
| 21/05/2026 | 0.158 | 25,386.520 | 220,000 | 300,000 | 0.150 | 120,000 | 0.200 | 100,000 | 0.163 |
| 20/05/2026 | 0.177 | 25,651.120 | 180,000 | 320,000 | 0.160 | 90,000 | 0.172 | 90,000 | 0.182 |
| 19/05/2026 | 0.192 | 25,797.850 | 0 | 320,000 | 0.160 | ||||
| 18/05/2026 | 0.179 | 25,675.180 | 320,000 | 320,000 | 0.160 | 320,000 | 0.179 | ||
| 15/05/2026 | 0.209 | 25,962.730 | 200,000 | 0 | 0.000 | 100,000 | 0.209 | 100,000 | 0.202 |
| 14/05/2026 | 0.247 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.245 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.244 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.246 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.246 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.265 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.229 | 26,213.780 | 0 | 0 | 0.000 |
| 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 |