| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.121 | 122.400 | 30,000 | 3,600,000 | 2.400 | ||||
| 04/06/2026 | 0.123 | 123.500 | 0 | 3,600,000 | 2.400 | ||||
| 03/06/2026 | 0.130 | 126.600 | 5,000 | 3,600,000 | 2.400 | ||||
| 02/06/2026 | 0.134 | 130.900 | 30,000 | 3,600,000 | 2.400 | 30,000 | 0.130 | ||
| 01/06/2026 | 0.119 | 122.800 | 0 | 3,630,000 | 2.420 | ||||
| 29/05/2026 | 0.116 | 120.900 | 0 | 3,630,000 | 2.420 | ||||
| 28/05/2026 | 0.116 | 121.800 | 320,000 | 3,630,000 | 2.420 | 320,000 | 0.114 | ||
| 27/05/2026 | 0.125 | 124.300 | 0 | 3,950,000 | 2.633 | ||||
| 26/05/2026 | 0.128 | 127.600 | 30,000 | 3,950,000 | 2.633 | ||||
| 22/05/2026 | 0.129 | 127.000 | 30,000 | 3,950,000 | 2.633 | ||||
| 21/05/2026 | 0.128 | 126.000 | 5,000 | 3,950,000 | 2.633 | 5,000 | 0.131 | ||
| 20/05/2026 | 0.139 | 131.900 | 0 | 3,955,000 | 2.637 | ||||
| 19/05/2026 | 0.139 | 133.300 | 0 | 3,955,000 | 2.637 | ||||
| 18/05/2026 | 0.135 | 131.700 | 30,000 | 3,955,000 | 2.637 | ||||
| 15/05/2026 | 0.139 | 132.300 | 10,000 | 3,955,000 | 2.637 | 10,000 | 0.139 | ||
| 14/05/2026 | 0.151 | 137.900 | 500,000 | 3,965,000 | 2.643 | ||||
| 13/05/2026 | 0.141 | 132.800 | 0 | 3,965,000 | 2.643 | ||||
| 12/05/2026 | 0.143 | 133.300 | 0 | 3,965,000 | 2.643 | ||||
| 11/05/2026 | 0.144 | 133.900 | 0 | 3,965,000 | 2.643 | ||||
| 08/05/2026 | 0.154 | 139.000 | 0 | 3,965,000 | 2.643 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:04 | |
| 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 |