| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.176 | 90.750 | 200,000 | 100,000 | 0.125 | 200,000 | 0.168 | ||
| 29/05/2026 | 0.169 | 91.300 | 1,510,000 | 300,000 | 0.375 | 660,000 | 0.168 | 850,000 | 0.167 |
| 28/05/2026 | 0.181 | 90.300 | 1,230,000 | 110,000 | 0.137 | 610,000 | 0.188 | 610,000 | 0.183 |
| 27/05/2026 | 0.181 | 90.700 | 2,060,000 | 110,000 | 0.137 | 1,010,000 | 0.175 | 800,000 | 0.178 |
| 26/05/2026 | 0.154 | 93.650 | 600,000 | 320,000 | 0.400 | 390,000 | 0.165 | 210,000 | 0.161 |
| 22/05/2026 | 0.171 | 91.600 | 380,000 | 500,000 | 0.625 | 380,000 | 0.174 | ||
| 21/05/2026 | 0.177 | 90.550 | 1,620,000 | 120,000 | 0.150 | 880,000 | 0.172 | 740,000 | 0.168 |
| 20/05/2026 | 0.181 | 90.200 | 2,190,000 | 260,000 | 0.325 | 1,370,000 | 0.178 | 720,000 | 0.176 |
| 19/05/2026 | 0.149 | 93.900 | 660,000 | 910,000 | 1.138 | 160,000 | 0.156 | 500,000 | 0.151 |
| 18/05/2026 | 0.152 | 93.800 | 620,000 | 570,000 | 0.712 | 570,000 | 0.157 | ||
| 15/05/2026 | 0.130 | 96.450 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.116 | 98.150 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.116 | 98.150 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.101 | 99.850 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.089 | 101.700 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.103 | 99.750 | 20,000 | 0 | 0.000 | 10,000 | 0.088 | 10,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:54 | |
| 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 |