| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.139 | 25,633.210 | 620,000 | 1,320,000 | 0.660 | 300,000 | 0.143 | 320,000 | 0.139 |
| 02/06/2026 | 0.178 | 26,038.320 | 1,900,000 | 1,300,000 | 0.650 | 1,510,000 | 0.146 | 390,000 | 0.140 |
| 01/06/2026 | 0.114 | 25,398.180 | 1,010,000 | 2,420,000 | 1.210 | 980,000 | 0.120 | 30,000 | 0.113 |
| 29/05/2026 | 0.096 | 25,182.390 | 4,440,000 | 3,370,000 | 1.690 | 1,020,000 | 0.094 | 510,000 | 0.095 |
| 28/05/2026 | 0.076 | 25,006.160 | 14,930,000 | 3,880,000 | 1.940 | 4,820,000 | 0.075 | 8,700,000 | 0.069 |
| 27/05/2026 | 0.107 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.135 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.136 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.114 | 25,386.520 | 1,320,000 | 0 | 0.000 | 660,000 | 0.140 | 660,000 | 0.148 |
| 20/05/2026 | 0.137 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.151 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.139 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.169 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.207 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.206 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.204 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.208 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.209 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.230 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.190 | 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 |