| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.265 | 90.750 | 2,000 | 20,000 | 0.040 | 2,000 | 0.265 | ||
| 29/05/2026 | 0.260 | 91.300 | 0 | 22,000 | 0.044 | ||||
| 28/05/2026 | 0.275 | 90.300 | 23,000 | 22,000 | 0.044 | 23,000 | 0.280 | ||
| 27/05/2026 | 0.255 | 90.700 | 10,000 | 45,000 | 0.090 | 10,000 | 0.249 | ||
| 26/05/2026 | 0.243 | 93.650 | 0 | 55,000 | 0.110 | ||||
| 22/05/2026 | 0.265 | 91.600 | 0 | 55,000 | 0.110 | ||||
| 21/05/2026 | 0.265 | 90.550 | 0 | 55,000 | 0.110 | ||||
| 20/05/2026 | 0.265 | 90.200 | 10,000 | 55,000 | 0.110 | 10,000 | 0.265 | ||
| 19/05/2026 | 0.239 | 93.900 | 0 | 65,000 | 0.130 | ||||
| 18/05/2026 | 0.239 | 93.800 | 0 | 65,000 | 0.130 | ||||
| 15/05/2026 | 0.217 | 96.450 | 20,000 | 65,000 | 0.130 | 20,000 | 0.214 | ||
| 14/05/2026 | 0.203 | 98.150 | 0 | 85,000 | 0.170 | ||||
| 13/05/2026 | 0.203 | 98.150 | 0 | 85,000 | 0.170 | ||||
| 12/05/2026 | 0.188 | 99.850 | 0 | 85,000 | 0.170 | ||||
| 11/05/2026 | 0.178 | 101.700 | 0 | 85,000 | 0.170 | ||||
| 08/05/2026 | 0.192 | 99.750 | 194,000 | 85,000 | 0.170 | 194,000 | 0.186 | ||
| 07/05/2026 | 0.183 | 100.700 | 3,000 | 279,000 | 0.558 | 3,000 | 0.183 | ||
| 06/05/2026 | 0.198 | 98.900 | 3,000 | 282,000 | 0.564 | ||||
| 05/05/2026 | 0.185 | 101.000 | 3,000 | 282,000 | 0.564 | 3,000 | 0.190 | ||
| 04/05/2026 | 0.161 | 103.000 | 3,000 | 285,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:10 | |
| 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 |