| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.093 | 59.100 | 370,000 | 990,000 | 1.238 | 360,000 | 0.095 | 10,000 | 0.092 |
| 02/06/2026 | 0.120 | 61.900 | 2,070,000 | 1,340,000 | 1.675 | 950,000 | 0.091 | 1,020,000 | 0.096 |
| 01/06/2026 | 0.087 | 58.550 | 510,000 | 1,270,000 | 1.588 | 220,000 | 0.082 | 260,000 | 0.084 |
| 29/05/2026 | 0.081 | 57.850 | 1,000,000 | 1,230,000 | 1.538 | 310,000 | 0.077 | 670,000 | 0.075 |
| 28/05/2026 | 0.103 | 60.450 | 0 | 870,000 | 1.088 | ||||
| 27/05/2026 | 0.103 | 60.200 | 140,000 | 870,000 | 1.088 | 140,000 | 0.122 | ||
| 26/05/2026 | 0.122 | 62.150 | 350,000 | 1,010,000 | 1.263 | 350,000 | 0.115 | ||
| 22/05/2026 | 0.119 | 61.800 | 2,000,000 | 660,000 | 0.825 | 1,000,000 | 0.137 | 990,000 | 0.140 |
| 21/05/2026 | 0.123 | 62.250 | 860,000 | 670,000 | 0.838 | 480,000 | 0.128 | 330,000 | 0.140 |
| 20/05/2026 | 0.118 | 61.600 | 170,000 | 820,000 | 1.025 | 60,000 | 0.127 | 50,000 | 0.119 |
| 19/05/2026 | 0.122 | 62.100 | 530,000 | 830,000 | 1.038 | 530,000 | 0.122 | ||
| 18/05/2026 | 0.151 | 64.900 | 300,000 | 300,000 | 0.375 | 300,000 | 0.151 | ||
| 15/05/2026 | 0.260 | 75.600 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.270 | 76.850 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.241 | 73.650 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.241 | 73.400 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.241 | 73.850 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.203 | 70.050 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.201 | 69.950 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.181 | 67.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:51 | |
| 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 |