| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.180 | 25,253.400 | 130,000 | 2,480,000 | 0.990 | 130,000 | 0.178 | ||
| 03/06/2026 | 0.173 | 25,633.210 | 70,000 | 2,610,000 | 1.040 | 70,000 | 0.170 | ||
| 02/06/2026 | 0.164 | 26,038.320 | 150,000 | 2,680,000 | 1.070 | 70,000 | 0.167 | 80,000 | 0.167 |
| 01/06/2026 | 0.176 | 25,398.180 | 20,000 | 2,670,000 | 1.070 | 20,000 | 0.177 | ||
| 29/05/2026 | 0.182 | 25,182.390 | 280,000 | 2,650,000 | 1.060 | 30,000 | 0.183 | 250,000 | 0.181 |
| 28/05/2026 | 0.186 | 25,006.160 | 110,000 | 2,430,000 | 0.970 | 110,000 | 0.187 | ||
| 27/05/2026 | 0.180 | 25,328.230 | 60,000 | 2,540,000 | 1.020 | 60,000 | 0.177 | ||
| 26/05/2026 | 0.173 | 25,599.450 | 120,000 | 2,600,000 | 1.040 | 80,000 | 0.175 | 40,000 | 0.173 |
| 22/05/2026 | 0.174 | 25,606.030 | 340,000 | 2,640,000 | 1.060 | 40,000 | 0.174 | 300,000 | 0.172 |
| 21/05/2026 | 0.178 | 25,386.520 | 0 | 2,380,000 | 0.950 | ||||
| 20/05/2026 | 0.173 | 25,651.120 | 0 | 2,380,000 | 0.950 | ||||
| 19/05/2026 | 0.171 | 25,797.850 | 0 | 2,380,000 | 0.950 | ||||
| 18/05/2026 | 0.173 | 25,675.180 | 140,000 | 2,380,000 | 0.950 | 140,000 | 0.172 | ||
| 15/05/2026 | 0.167 | 25,962.730 | 160,000 | 2,520,000 | 1.010 | 120,000 | 0.167 | 40,000 | 0.164 |
| 14/05/2026 | 0.159 | 26,389.040 | 60,000 | 2,600,000 | 1.040 | 60,000 | 0.155 | ||
| 13/05/2026 | 0.160 | 26,388.440 | 0 | 2,540,000 | 1.020 | ||||
| 12/05/2026 | 0.160 | 26,347.910 | 0 | 2,540,000 | 1.020 | ||||
| 11/05/2026 | 0.160 | 26,406.840 | 10,000 | 2,540,000 | 1.020 | 10,000 | 0.160 | ||
| 08/05/2026 | 0.159 | 26,393.710 | 80,000 | 2,550,000 | 1.020 | 80,000 | 0.161 | ||
| 07/05/2026 | 0.154 | 26,626.280 | 10,000 | 2,470,000 | 0.990 | 10,000 | 0.154 |
| 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 |