| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 123.500 | 0 | 1,760,000 | 0.880 | ||||
| 03/06/2026 | 0.073 | 126.600 | 195,000 | 1,760,000 | 0.880 | 195,000 | 0.076 | ||
| 02/06/2026 | 0.077 | 130.900 | 20,000 | 1,565,000 | 0.783 | 15,000 | 0.076 | 5,000 | 0.075 |
| 01/06/2026 | 0.063 | 122.800 | 200,000 | 1,575,000 | 0.788 | 200,000 | 0.063 | ||
| 29/05/2026 | 0.062 | 120.900 | 100,000 | 1,775,000 | 0.888 | ||||
| 28/05/2026 | 0.060 | 121.800 | 200,000 | 1,775,000 | 0.888 | 100,000 | 0.060 | ||
| 27/05/2026 | 0.067 | 124.300 | 0 | 1,675,000 | 0.838 | ||||
| 26/05/2026 | 0.071 | 127.600 | 0 | 1,675,000 | 0.838 | ||||
| 22/05/2026 | 0.070 | 127.000 | 0 | 1,675,000 | 0.838 | ||||
| 21/05/2026 | 0.068 | 126.000 | 135,000 | 1,675,000 | 0.838 | 55,000 | 0.067 | 80,000 | 0.071 |
| 20/05/2026 | 0.082 | 131.900 | 0 | 1,650,000 | 0.825 | ||||
| 19/05/2026 | 0.082 | 133.300 | 0 | 1,650,000 | 0.825 | ||||
| 18/05/2026 | 0.082 | 131.700 | 0 | 1,650,000 | 0.825 | ||||
| 15/05/2026 | 0.082 | 132.300 | 55,000 | 1,650,000 | 0.825 | ||||
| 14/05/2026 | 0.093 | 137.900 | 160,000 | 1,650,000 | 0.825 | 10,000 | 0.100 | ||
| 13/05/2026 | 0.083 | 132.800 | 0 | 1,660,000 | 0.830 | ||||
| 12/05/2026 | 0.085 | 133.300 | 100,000 | 1,660,000 | 0.830 | ||||
| 11/05/2026 | 0.086 | 133.900 | 0 | 1,660,000 | 0.830 | ||||
| 08/05/2026 | 0.096 | 139.000 | 0 | 1,660,000 | 0.830 | ||||
| 07/05/2026 | 0.096 | 140.900 | 185,000 | 1,660,000 | 0.830 | 145,000 | 0.094 |
| 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 |