| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.039 | 141.800 | 4,060,000 | 4,400,000 | 5.500 | 80,000 | 0.037 | 2,120,000 | 0.037 |
| 04/06/2026 | 0.030 | 146.400 | 2,600,000 | 2,360,000 | 2.950 | 740,000 | 0.030 | 1,700,000 | 0.033 |
| 03/06/2026 | 0.029 | 146.900 | 160,000 | 1,400,000 | 1.750 | 160,000 | 0.029 | ||
| 02/06/2026 | 0.030 | 147.200 | 0 | 1,240,000 | 1.550 | ||||
| 01/06/2026 | 0.032 | 146.300 | 0 | 1,240,000 | 1.550 | ||||
| 29/05/2026 | 0.033 | 145.100 | 0 | 1,240,000 | 1.550 | ||||
| 28/05/2026 | 0.033 | 145.300 | 2,780,000 | 1,240,000 | 1.550 | 2,140,000 | 0.034 | 640,000 | 0.036 |
| 27/05/2026 | 0.031 | 146.600 | 0 | 2,740,000 | 3.425 | ||||
| 26/05/2026 | 0.033 | 145.500 | 40,000 | 2,740,000 | 3.425 | 40,000 | 0.033 | ||
| 22/05/2026 | 0.036 | 143.900 | 760,000 | 2,780,000 | 3.475 | 760,000 | 0.036 | ||
| 21/05/2026 | 0.039 | 141.700 | 1,520,000 | 2,020,000 | 2.525 | 1,520,000 | 0.039 | ||
| 20/05/2026 | 0.045 | 138.700 | 0 | 500,000 | 0.625 | ||||
| 19/05/2026 | 0.043 | 140.300 | 0 | 500,000 | 0.625 | ||||
| 18/05/2026 | 0.045 | 138.100 | 20,000 | 500,000 | 0.625 | 20,000 | 0.045 | ||
| 15/05/2026 | 0.043 | 139.400 | 40,000 | 520,000 | 0.650 | 40,000 | 0.043 | ||
| 14/05/2026 | 0.042 | 140.500 | 0 | 560,000 | 0.700 | ||||
| 13/05/2026 | 0.042 | 140.317 | 0 | 560,000 | 0.700 | ||||
| 12/05/2026 | 0.046 | 137.817 | 0 | 560,000 | 0.700 | ||||
| 11/05/2026 | 0.043 | 140.417 | 0 | 560,000 | 0.700 | ||||
| 08/05/2026 | 0.047 | 137.917 | 40,000 | 560,000 | 0.700 | 40,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 17:59 | |
| 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 |