| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.034 | 28.380 | 500,000 | 5,780,000 | 5.780 | ||||
| 03/06/2026 | 0.036 | 28.580 | 60,000 | 5,780,000 | 5.780 | 60,000 | 0.036 | ||
| 02/06/2026 | 0.045 | 29.620 | 900,000 | 5,840,000 | 5.840 | ||||
| 01/06/2026 | 0.037 | 28.720 | 7,220,000 | 5,840,000 | 5.840 | 1,140,000 | 0.032 | ||
| 29/05/2026 | 0.030 | 28.040 | 3,980,000 | 4,700,000 | 4.700 | 340,000 | 0.030 | ||
| 28/05/2026 | 0.035 | 28.560 | 2,620,000 | 4,360,000 | 4.360 | 1,820,000 | 0.031 | ||
| 27/05/2026 | 0.035 | 28.400 | 1,100,000 | 2,540,000 | 2.540 | 100,000 | 0.054 | 1,000,000 | 0.038 |
| 26/05/2026 | 0.049 | 29.760 | 0 | 1,640,000 | 1.640 | ||||
| 22/05/2026 | 0.050 | 30.000 | 60,000 | 1,640,000 | 1.640 | 60,000 | 0.050 | ||
| 21/05/2026 | 0.048 | 29.660 | 0 | 1,580,000 | 1.580 | ||||
| 20/05/2026 | 0.053 | 30.140 | 0 | 1,580,000 | 1.580 | ||||
| 19/05/2026 | 0.056 | 30.640 | 0 | 1,580,000 | 1.580 | ||||
| 18/05/2026 | 0.055 | 30.660 | 180,000 | 1,580,000 | 1.580 | 160,000 | 0.057 | 20,000 | 0.055 |
| 15/05/2026 | 0.058 | 30.700 | 60,000 | 1,720,000 | 1.720 | 60,000 | 0.058 | ||
| 14/05/2026 | 0.068 | 31.720 | 0 | 1,780,000 | 1.780 | ||||
| 13/05/2026 | 0.068 | 31.800 | 20,000 | 1,780,000 | 1.780 | ||||
| 12/05/2026 | 0.067 | 31.460 | 0 | 1,780,000 | 1.780 | ||||
| 11/05/2026 | 0.068 | 31.700 | 0 | 1,780,000 | 1.780 | ||||
| 08/05/2026 | 0.068 | 31.680 | 20,000 | 1,780,000 | 1.780 | ||||
| 07/05/2026 | 0.061 | 31.120 | 0 | 1,780,000 | 1.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:22 | |
| 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 |