| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.186 | 25,253.400 | 190,000 | 190,000 | 0.100 | 130,000 | 0.187 | 60,000 | 0.185 |
| 03/06/2026 | 0.171 | 25,633.210 | 480,000 | 260,000 | 0.130 | 480,000 | 0.165 | ||
| 02/06/2026 | 0.151 | 26,038.320 | 1,270,000 | 740,000 | 0.370 | 380,000 | 0.169 | 890,000 | 0.163 |
| 01/06/2026 | 0.182 | 25,398.180 | 200,000 | 230,000 | 0.120 | 100,000 | 0.184 | 100,000 | 0.181 |
| 29/05/2026 | 0.191 | 25,182.390 | 130,000 | 230,000 | 0.120 | 130,000 | 0.194 | ||
| 28/05/2026 | 0.201 | 25,006.160 | 290,000 | 100,000 | 0.050 | 200,000 | 0.204 | 90,000 | 0.202 |
| 27/05/2026 | 0.189 | 25,328.230 | 720,000 | 210,000 | 0.110 | 330,000 | 0.175 | 90,000 | 0.187 |
| 26/05/2026 | 0.173 | 25,599.450 | 0 | 450,000 | 0.230 | ||||
| 22/05/2026 | 0.173 | 25,606.030 | 890,000 | 450,000 | 0.230 | 280,000 | 0.174 | 610,000 | 0.171 |
| 21/05/2026 | 0.185 | 25,386.520 | 40,000 | 120,000 | 0.060 | 40,000 | 0.185 | ||
| 20/05/2026 | 0.174 | 25,651.120 | 30,000 | 160,000 | 0.080 | 30,000 | 0.176 | ||
| 19/05/2026 | 0.165 | 25,797.850 | 20,000 | 190,000 | 0.100 | 20,000 | 0.164 | ||
| 18/05/2026 | 0.172 | 25,675.180 | 190,000 | 210,000 | 0.110 | 120,000 | 0.174 | 70,000 | 0.173 |
| 15/05/2026 | 0.159 | 25,962.730 | 870,000 | 260,000 | 0.130 | 510,000 | 0.160 | 360,000 | 0.156 |
| 14/05/2026 | 0.139 | 26,389.040 | 280,000 | 410,000 | 0.210 | 140,000 | 0.131 | 140,000 | 0.128 |
| 13/05/2026 | 0.141 | 26,388.440 | 0 | 410,000 | 0.210 | ||||
| 12/05/2026 | 0.141 | 26,347.910 | 250,000 | 410,000 | 0.210 | 120,000 | 0.140 | 130,000 | 0.136 |
| 11/05/2026 | 0.139 | 26,406.840 | 0 | 400,000 | 0.200 | ||||
| 08/05/2026 | 0.139 | 26,393.710 | 860,000 | 400,000 | 0.200 | 840,000 | 0.142 | 20,000 | 0.143 |
| 07/05/2026 | 0.128 | 26,626.280 | 1,430,000 | 1,220,000 | 0.610 | 300,000 | 0.132 | 1,130,000 | 0.130 |
| 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 |