| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.247 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.214 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.181 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.238 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.260 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.270 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.249 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.223 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.223 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.244 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.222 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.209 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.219 | 25,675.180 | 200,000 | 0 | 0.000 | 200,000 | 0.219 | ||
| 15/05/2026 | 0.193 | 25,962.730 | 120,000 | 200,000 | 0.080 | 110,000 | 0.174 | 10,000 | 0.167 |
| 14/05/2026 | 0.154 | 26,389.040 | 660,000 | 300,000 | 0.120 | 40,000 | 0.141 | 140,000 | 0.124 |
| 13/05/2026 | 0.158 | 26,388.440 | 0 | 200,000 | 0.080 | ||||
| 12/05/2026 | 0.159 | 26,347.910 | 410,000 | 200,000 | 0.080 | 210,000 | 0.148 | 200,000 | 0.144 |
| 11/05/2026 | 0.155 | 26,406.840 | 160,000 | 210,000 | 0.084 | 80,000 | 0.167 | 80,000 | 0.160 |
| 08/05/2026 | 0.155 | 26,393.710 | 560,000 | 210,000 | 0.084 | 400,000 | 0.158 | 150,000 | 0.156 |
| 07/05/2026 | 0.133 | 26,626.280 | 450,000 | 460,000 | 0.184 | 450,000 | 0.135 |
| 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 |