| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.192 | 26,038.320 | 1,500,000 | 40,000 | 0.030 | 930,000 | 0.152 | 530,000 | 0.141 |
| 01/06/2026 | 0.130 | 25,398.180 | 1,660,000 | 440,000 | 0.290 | 730,000 | 0.127 | 830,000 | 0.127 |
| 29/05/2026 | 0.113 | 25,182.390 | 130,000 | 340,000 | 0.230 | 60,000 | 0.112 | 40,000 | 0.108 |
| 28/05/2026 | 0.091 | 25,006.160 | 430,000 | 360,000 | 0.240 | 210,000 | 0.088 | 220,000 | 0.077 |
| 27/05/2026 | 0.117 | 25,328.230 | 270,000 | 350,000 | 0.230 | 10,000 | 0.125 | 260,000 | 0.134 |
| 26/05/2026 | 0.148 | 25,599.450 | 60,000 | 100,000 | 0.070 | 60,000 | 0.149 | ||
| 22/05/2026 | 0.149 | 25,606.030 | 60,000 | 40,000 | 0.030 | 30,000 | 0.155 | 30,000 | 0.146 |
| 21/05/2026 | 0.126 | 25,386.520 | 0 | 40,000 | 0.030 | ||||
| 20/05/2026 | 0.149 | 25,651.120 | 440,000 | 40,000 | 0.030 | 220,000 | 0.151 | 220,000 | 0.143 |
| 19/05/2026 | 0.162 | 25,797.850 | 0 | 40,000 | 0.030 | ||||
| 18/05/2026 | 0.150 | 25,675.180 | 100,000 | 40,000 | 0.030 | 50,000 | 0.149 | 50,000 | 0.151 |
| 15/05/2026 | 0.180 | 25,962.730 | 0 | 40,000 | 0.030 | ||||
| 14/05/2026 | 0.218 | 26,389.040 | 0 | 40,000 | 0.030 | ||||
| 13/05/2026 | 0.217 | 26,388.440 | 0 | 40,000 | 0.030 | ||||
| 12/05/2026 | 0.216 | 26,347.910 | 0 | 40,000 | 0.030 | ||||
| 11/05/2026 | 0.219 | 26,406.840 | 320,000 | 40,000 | 0.030 | 160,000 | 0.217 | 160,000 | 0.209 |
| 08/05/2026 | 0.219 | 26,393.710 | 0 | 40,000 | 0.030 | ||||
| 07/05/2026 | 0.242 | 26,626.280 | 620,000 | 40,000 | 0.030 | 620,000 | 0.242 | ||
| 06/05/2026 | 0.203 | 26,213.780 | 0 | 660,000 | 0.440 | ||||
| 05/05/2026 | 0.171 | 25,898.610 | 0 | 660,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:52 | |
| 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 |