| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.285 | 25,253.400 | 40,000 | 2,330,000 | 1.165 | 40,000 | 0.285 | ||
| 03/06/2026 | 0.249 | 25,633.210 | 2,370,000 | 2,370,000 | 1.185 | 70,000 | 0.228 | 2,300,000 | 0.250 |
| 02/06/2026 | 0.212 | 26,038.320 | 40,000 | 140,000 | 0.070 | 40,000 | 0.215 | ||
| 01/06/2026 | 0.275 | 25,398.180 | 30,000 | 100,000 | 0.050 | 30,000 | 0.283 | ||
| 29/05/2026 | 0.290 | 25,182.390 | 40,000 | 70,000 | 0.035 | 40,000 | 0.290 | ||
| 28/05/2026 | 0.315 | 25,006.160 | 300,000 | 30,000 | 0.015 | 300,000 | 0.330 | ||
| 27/05/2026 | 0.285 | 25,328.230 | 30,000 | 330,000 | 0.165 | 30,000 | 0.285 | ||
| 26/05/2026 | 0.260 | 25,599.450 | 300,000 | 360,000 | 0.180 | 300,000 | 0.260 | ||
| 22/05/2026 | 0.260 | 25,606.030 | 30,000 | 60,000 | 0.030 | 30,000 | 0.260 | ||
| 21/05/2026 | 0.275 | 25,386.520 | 0 | 30,000 | 0.015 | ||||
| 20/05/2026 | 0.250 | 25,651.120 | 0 | 30,000 | 0.015 | ||||
| 19/05/2026 | 0.241 | 25,797.850 | 0 | 30,000 | 0.015 | ||||
| 18/05/2026 | 0.250 | 25,675.180 | 0 | 30,000 | 0.015 | ||||
| 15/05/2026 | 0.224 | 25,962.730 | 1,510,000 | 30,000 | 0.015 | 920,000 | 0.215 | 590,000 | 0.216 |
| 14/05/2026 | 0.187 | 26,389.040 | 730,000 | 360,000 | 0.180 | 280,000 | 0.166 | 450,000 | 0.171 |
| 13/05/2026 | 0.189 | 26,388.440 | 140,000 | 190,000 | 0.095 | 140,000 | 0.192 | ||
| 12/05/2026 | 0.191 | 26,347.910 | 0 | 50,000 | 0.025 | ||||
| 11/05/2026 | 0.189 | 26,406.840 | 0 | 50,000 | 0.025 | ||||
| 08/05/2026 | 0.189 | 26,393.710 | 250,000 | 50,000 | 0.025 | 250,000 | 0.196 | ||
| 07/05/2026 | 0.165 | 26,626.280 | 250,000 | 300,000 | 0.150 | 250,000 | 0.169 |
| 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 |