| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.660 | 723.500 | 0 | 155,000 | 0.194 | ||||
| 03/06/2026 | 0.770 | 778.000 | 20,000 | 155,000 | 0.194 | 20,000 | 0.780 | ||
| 02/06/2026 | 0.770 | 779.500 | 30,000 | 175,000 | 0.219 | 30,000 | 0.770 | ||
| 01/06/2026 | 0.720 | 753.500 | 20,000 | 145,000 | 0.181 | 20,000 | 0.743 | ||
| 29/05/2026 | 0.660 | 744.500 | 0 | 125,000 | 0.156 | ||||
| 28/05/2026 | 0.620 | 717.000 | 0 | 125,000 | 0.156 | ||||
| 27/05/2026 | 0.620 | 700.000 | 15,000 | 125,000 | 0.156 | 15,000 | 0.620 | ||
| 26/05/2026 | 0.530 | 658.000 | 0 | 110,000 | 0.137 | ||||
| 22/05/2026 | 0.560 | 686.000 | 0 | 110,000 | 0.137 | ||||
| 21/05/2026 | 0.530 | 673.500 | 0 | 110,000 | 0.137 | ||||
| 20/05/2026 | 0.530 | 662.500 | 0 | 110,000 | 0.137 | ||||
| 19/05/2026 | 0.530 | 660.000 | 0 | 110,000 | 0.137 | ||||
| 18/05/2026 | 0.570 | 674.500 | 0 | 110,000 | 0.137 | ||||
| 15/05/2026 | 0.570 | 680.000 | 0 | 110,000 | 0.137 | ||||
| 14/05/2026 | 0.580 | 686.000 | 15,000 | 110,000 | 0.137 | 15,000 | 0.590 | ||
| 13/05/2026 | 0.530 | 673.000 | 0 | 125,000 | 0.156 | ||||
| 12/05/2026 | 0.510 | 651.500 | 0 | 125,000 | 0.156 | ||||
| 11/05/2026 | 0.520 | 657.500 | 0 | 125,000 | 0.156 | ||||
| 08/05/2026 | 0.520 | 651.000 | 0 | 125,000 | 0.156 | ||||
| 07/05/2026 | 0.530 | 665.000 | 0 | 125,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |