| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.138 | 25,633.210 | 1,320,000 | 80,000 | 0.032 | 660,000 | 0.137 | 660,000 | 0.147 |
| 02/06/2026 | 0.175 | 26,038.320 | 1,800,000 | 80,000 | 0.032 | 1,780,000 | 0.159 | ||
| 01/06/2026 | 0.114 | 25,398.180 | 20,000 | 1,860,000 | 0.744 | 10,000 | 0.114 | 10,000 | 0.114 |
| 29/05/2026 | 0.094 | 25,182.390 | 910,000 | 1,860,000 | 0.744 | 300,000 | 0.098 | 610,000 | 0.091 |
| 28/05/2026 | 0.075 | 25,006.160 | 4,550,000 | 1,550,000 | 0.620 | 1,600,000 | 0.072 | 2,950,000 | 0.062 |
| 27/05/2026 | 0.102 | 25,328.230 | 200,000 | 200,000 | 0.080 | 200,000 | 0.102 | ||
| 26/05/2026 | 0.132 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.131 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.111 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.133 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.147 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.136 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.166 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.201 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.201 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.200 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.203 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.203 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.223 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.184 | 26,213.780 | 500,000 | 0 | 0.000 | 250,000 | 0.175 | 250,000 | 0.169 |
| 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 |