| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.136 | 410.400 | 420,000 | 635,000 | 0.794 | 410,000 | 0.117 | ||
| 01/06/2026 | 0.119 | 400.200 | 3,120,000 | 1,045,000 | 1.306 | 405,000 | 0.120 | 860,000 | 0.117 |
| 29/05/2026 | 0.116 | 399.800 | 4,655,000 | 590,000 | 0.737 | 1,905,000 | 0.116 | 860,000 | 0.116 |
| 28/05/2026 | 0.113 | 396.200 | 2,080,000 | 1,635,000 | 2.044 | 300,000 | 0.111 | 1,345,000 | 0.111 |
| 27/05/2026 | 0.122 | 402.200 | 0 | 590,000 | 0.737 | ||||
| 26/05/2026 | 0.129 | 405.600 | 0 | 590,000 | 0.737 | ||||
| 22/05/2026 | 0.136 | 409.200 | 0 | 590,000 | 0.737 | ||||
| 21/05/2026 | 0.132 | 407.400 | 0 | 590,000 | 0.737 | ||||
| 20/05/2026 | 0.140 | 411.200 | 0 | 590,000 | 0.737 | ||||
| 19/05/2026 | 0.139 | 410.000 | 0 | 590,000 | 0.737 | ||||
| 18/05/2026 | 0.139 | 410.000 | 0 | 590,000 | 0.737 | ||||
| 15/05/2026 | 0.155 | 416.400 | 0 | 590,000 | 0.737 | ||||
| 14/05/2026 | 0.165 | 423.600 | 0 | 590,000 | 0.737 | ||||
| 13/05/2026 | 0.165 | 423.800 | 0 | 590,000 | 0.737 | ||||
| 12/05/2026 | 0.165 | 423.800 | 0 | 590,000 | 0.737 | ||||
| 11/05/2026 | 0.166 | 425.400 | 0 | 590,000 | 0.737 | ||||
| 08/05/2026 | 0.166 | 424.200 | 0 | 590,000 | 0.737 | ||||
| 07/05/2026 | 0.169 | 427.000 | 0 | 590,000 | 0.737 | ||||
| 06/05/2026 | 0.157 | 421.200 | 0 | 590,000 | 0.737 | ||||
| 05/05/2026 | 0.151 | 418.200 | 0 | 590,000 | 0.737 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:45 | |
| 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 |