| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.213 | 5.250 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.215 | 5.270 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.217 | 5.310 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.209 | 5.220 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.205 | 5.210 | 1,760,000 | 0 | 0.000 | 880,000 | 0.205 | ||
| 28/05/2026 | 0.199 | 5.130 | 0 | 880,000 | 1.100 | ||||
| 27/05/2026 | 0.206 | 5.190 | 880,000 | 880,000 | 1.100 | 880,000 | 0.206 | ||
| 26/05/2026 | 0.208 | 5.200 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.209 | 5.230 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.209 | 5.200 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.210 | 5.230 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.211 | 5.270 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.209 | 5.210 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.210 | 5.220 | 50,000 | 0 | 0.000 | 50,000 | 0.212 | ||
| 14/05/2026 | 0.214 | 5.290 | 0 | 50,000 | 0.062 | ||||
| 13/05/2026 | 0.209 | 5.220 | 0 | 50,000 | 0.062 | ||||
| 12/05/2026 | 0.211 | 5.240 | 0 | 50,000 | 0.062 | ||||
| 11/05/2026 | 0.203 | 5.170 | 0 | 50,000 | 0.062 | ||||
| 08/05/2026 | 0.198 | 5.110 | 0 | 50,000 | 0.062 | ||||
| 07/05/2026 | 0.201 | 5.140 | 0 | 50,000 | 0.062 |
| 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 |