| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.139 | 25,253.400 | 40,000 | 610,000 | 0.305 | 40,000 | 0.132 | ||
| 03/06/2026 | 0.106 | 25,633.210 | 4,160,000 | 650,000 | 0.325 | 2,580,000 | 0.102 | 1,160,000 | 0.089 |
| 02/06/2026 | 0.067 | 26,038.320 | 2,540,000 | 2,070,000 | 1.035 | 510,000 | 0.079 | 1,990,000 | 0.090 |
| 01/06/2026 | 0.130 | 25,398.180 | 350,000 | 590,000 | 0.295 | 150,000 | 0.133 | 200,000 | 0.139 |
| 29/05/2026 | 0.149 | 25,182.390 | 390,000 | 540,000 | 0.270 | 50,000 | 0.149 | 340,000 | 0.151 |
| 28/05/2026 | 0.170 | 25,006.160 | 340,000 | 250,000 | 0.125 | 80,000 | 0.180 | 240,000 | 0.174 |
| 27/05/2026 | 0.143 | 25,328.230 | 130,000 | 90,000 | 0.045 | 70,000 | 0.132 | 60,000 | 0.117 |
| 26/05/2026 | 0.114 | 25,599.450 | 100,000 | 100,000 | 0.050 | 50,000 | 0.116 | 50,000 | 0.105 |
| 22/05/2026 | 0.113 | 25,606.030 | 0 | 100,000 | 0.050 | ||||
| 21/05/2026 | 0.134 | 25,386.520 | 100,000 | 100,000 | 0.050 | 100,000 | 0.134 | ||
| 20/05/2026 | 0.110 | 25,651.120 | 30,000 | 0 | 0.000 | 30,000 | 0.108 | ||
| 19/05/2026 | 0.095 | 25,797.850 | 60,000 | 30,000 | 0.015 | 10,000 | 0.091 | 40,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |