| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.160 | 25,633.210 | 2,850,000 | 150,000 | 0.060 | 1,440,000 | 0.166 | 1,390,000 | 0.165 |
| 02/06/2026 | 0.198 | 26,038.320 | 1,920,000 | 200,000 | 0.080 | 1,910,000 | 0.139 | ||
| 01/06/2026 | 0.136 | 25,398.180 | 1,360,000 | 2,110,000 | 0.844 | 950,000 | 0.127 | 100,000 | 0.136 |
| 29/05/2026 | 0.116 | 25,182.390 | 5,570,000 | 2,960,000 | 1.184 | 590,000 | 0.119 | 3,180,000 | 0.117 |
| 28/05/2026 | 0.097 | 25,006.160 | 650,000 | 370,000 | 0.148 | 240,000 | 0.086 | 410,000 | 0.080 |
| 27/05/2026 | 0.125 | 25,328.230 | 0 | 200,000 | 0.080 | ||||
| 26/05/2026 | 0.155 | 25,599.450 | 200,000 | 200,000 | 0.080 | 200,000 | 0.163 | ||
| 22/05/2026 | 0.153 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.132 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.155 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.168 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.157 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.187 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.223 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.221 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.225 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.225 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.244 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.205 | 26,213.780 | 100,000 | 0 | 0.000 | 100,000 | 0.179 |
| 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 |