| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.220 | 25,253.400 | 6,570,000 | 5,920,000 | 2.960 | 3,920,000 | 0.218 | 690,000 | 0.223 |
| 03/06/2026 | 0.186 | 25,633.210 | 13,340,000 | 9,150,000 | 4.575 | 750,000 | 0.183 | ||
| 02/06/2026 | 0.152 | 26,038.320 | 8,530,000 | 9,900,000 | 4.950 | 930,000 | 0.198 | 6,710,000 | 0.177 |
| 01/06/2026 | 0.211 | 25,398.180 | 5,080,000 | 4,120,000 | 2.060 | 540,000 | 0.213 | 1,550,000 | 0.214 |
| 29/05/2026 | 0.230 | 25,182.390 | 840,000 | 3,110,000 | 1.555 | 460,000 | 0.230 | 50,000 | 0.231 |
| 28/05/2026 | 0.248 | 25,006.160 | 1,280,000 | 3,520,000 | 1.760 | 520,000 | 0.262 | ||
| 27/05/2026 | 0.223 | 25,328.230 | 5,680,000 | 4,040,000 | 2.020 | 3,010,000 | 0.214 | ||
| 26/05/2026 | 0.196 | 25,599.450 | 6,240,000 | 7,050,000 | 3.525 | 1,550,000 | 0.206 | 850,000 | 0.187 |
| 22/05/2026 | 0.192 | 25,606.030 | 11,190,000 | 7,750,000 | 3.875 | 1,660,000 | 0.198 | 2,640,000 | 0.196 |
| 21/05/2026 | 0.216 | 25,386.520 | 15,890,000 | 6,770,000 | 3.385 | 1,620,000 | 0.202 | 1,520,000 | 0.176 |
| 20/05/2026 | 0.193 | 25,651.120 | 12,510,000 | 6,870,000 | 3.435 | 3,700,000 | 0.196 | 30,000 | 0.188 |
| 19/05/2026 | 0.179 | 25,797.850 | 19,250,000 | 10,540,000 | 5.270 | ||||
| 18/05/2026 | 0.190 | 25,675.180 | 11,230,000 | 10,540,000 | 5.270 | 4,650,000 | 0.192 | ||
| 15/05/2026 | 0.163 | 25,962.730 | 15,650,000 | 15,190,000 | 7.595 | 1,490,000 | 0.160 | ||
| 14/05/2026 | 0.124 | 26,389.040 | 55,830,000 | 16,680,000 | 8.340 | ||||
| 13/05/2026 | 0.126 | 26,388.440 | 29,180,000 | 16,680,000 | 8.340 | 10,000 | 0.132 | ||
| 12/05/2026 | 0.129 | 26,347.910 | 22,580,000 | 16,690,000 | 8.345 | 1,920,000 | 0.111 | 470,000 | 0.108 |
| 11/05/2026 | 0.124 | 26,406.840 | 15,160,000 | 18,140,000 | 9.070 | 1,620,000 | 0.136 | ||
| 08/05/2026 | 0.124 | 26,393.710 | 36,130,000 | 19,760,000 | 9.880 | 270,000 | 0.131 | ||
| 07/05/2026 | 0.101 | 26,626.280 | 42,570,000 | 20,030,000 | 10.015 | 12,660,000 | 0.103 |
| 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 |