| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.255 | 25,253.400 | 0 | 60,000 | 0.030 | ||||
| 03/06/2026 | 0.226 | 25,633.210 | 0 | 60,000 | 0.030 | ||||
| 02/06/2026 | 0.193 | 26,038.320 | 0 | 60,000 | 0.030 | ||||
| 01/06/2026 | 0.250 | 25,398.180 | 0 | 60,000 | 0.030 | ||||
| 29/05/2026 | 0.270 | 25,182.390 | 20,000 | 60,000 | 0.030 | 20,000 | 0.275 | ||
| 28/05/2026 | 0.285 | 25,006.160 | 0 | 40,000 | 0.020 | ||||
| 27/05/2026 | 0.260 | 25,328.230 | 0 | 40,000 | 0.020 | ||||
| 26/05/2026 | 0.236 | 25,599.450 | 0 | 40,000 | 0.020 | ||||
| 22/05/2026 | 0.236 | 25,606.030 | 0 | 40,000 | 0.020 | ||||
| 21/05/2026 | 0.255 | 25,386.520 | 0 | 40,000 | 0.020 | ||||
| 20/05/2026 | 0.234 | 25,651.120 | 0 | 40,000 | 0.020 | ||||
| 19/05/2026 | 0.222 | 25,797.850 | 0 | 40,000 | 0.020 | ||||
| 18/05/2026 | 0.232 | 25,675.180 | 0 | 40,000 | 0.020 | ||||
| 15/05/2026 | 0.205 | 25,962.730 | 830,000 | 40,000 | 0.020 | 830,000 | 0.189 | ||
| 14/05/2026 | 0.168 | 26,389.040 | 1,050,000 | 870,000 | 0.435 | 800,000 | 0.153 | 250,000 | 0.134 |
| 13/05/2026 | 0.170 | 26,388.440 | 1,630,000 | 1,420,000 | 0.710 | 660,000 | 0.178 | 970,000 | 0.169 |
| 12/05/2026 | 0.173 | 26,347.910 | 840,000 | 1,110,000 | 0.555 | 460,000 | 0.171 | 380,000 | 0.154 |
| 11/05/2026 | 0.169 | 26,406.840 | 1,280,000 | 1,190,000 | 0.595 | 300,000 | 0.181 | 300,000 | 0.170 |
| 08/05/2026 | 0.168 | 26,393.710 | 1,870,000 | 1,190,000 | 0.595 | 390,000 | 0.173 | ||
| 07/05/2026 | 0.147 | 26,626.280 | 1,590,000 | 1,580,000 | 0.790 | 370,000 | 0.152 | 1,220,000 | 0.150 |
| 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 |