| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.100 | 35.140 | 0 | 70,000 | 0.070 | ||||
| 01/06/2026 | 0.102 | 34.620 | 30,000 | 70,000 | 0.070 | 30,000 | 0.098 | ||
| 29/05/2026 | 0.115 | 33.340 | 30,000 | 100,000 | 0.100 | 30,000 | 0.115 | ||
| 28/05/2026 | 0.123 | 32.380 | 15,000 | 70,000 | 0.070 | 15,000 | 0.125 | ||
| 27/05/2026 | 0.111 | 33.680 | 0 | 55,000 | 0.055 | ||||
| 26/05/2026 | 0.106 | 34.380 | 0 | 55,000 | 0.055 | ||||
| 22/05/2026 | 0.119 | 32.720 | 0 | 55,000 | 0.055 | ||||
| 21/05/2026 | 0.119 | 32.840 | 150,000 | 55,000 | 0.055 | 150,000 | 0.117 | ||
| 20/05/2026 | 0.116 | 33.140 | 710,000 | 205,000 | 0.205 | 360,000 | 0.117 | 350,000 | 0.118 |
| 19/05/2026 | 0.117 | 33.000 | 0 | 215,000 | 0.215 | ||||
| 18/05/2026 | 0.117 | 32.940 | 0 | 215,000 | 0.215 | ||||
| 15/05/2026 | 0.112 | 33.680 | 80,000 | 215,000 | 0.215 | 80,000 | 0.112 | ||
| 14/05/2026 | 0.120 | 32.640 | 0 | 135,000 | 0.135 | ||||
| 13/05/2026 | 0.110 | 33.860 | 0 | 135,000 | 0.135 | ||||
| 12/05/2026 | 0.111 | 33.700 | 80,000 | 135,000 | 0.135 | 80,000 | 0.111 | ||
| 11/05/2026 | 0.118 | 33.060 | 0 | 55,000 | 0.055 | ||||
| 08/05/2026 | 0.122 | 32.660 | 70,000 | 55,000 | 0.055 | 70,000 | 0.124 | ||
| 07/05/2026 | 0.117 | 33.280 | 0 | 125,000 | 0.125 | ||||
| 06/05/2026 | 0.118 | 32.980 | 0 | 125,000 | 0.125 | ||||
| 05/05/2026 | 0.110 | 33.840 | 0 | 125,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:27 | |
| 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 |