| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.250 | 25,253.400 | 10,000 | 440,000 | 0.220 | 10,000 | 0.255 | ||
| 03/06/2026 | 0.218 | 25,633.210 | 250,000 | 450,000 | 0.225 | 250,000 | 0.201 | ||
| 02/06/2026 | 0.183 | 26,038.320 | 310,000 | 700,000 | 0.350 | 80,000 | 0.198 | ||
| 01/06/2026 | 0.240 | 25,398.180 | 0 | 620,000 | 0.310 | ||||
| 29/05/2026 | 0.260 | 25,182.390 | 0 | 620,000 | 0.310 | ||||
| 28/05/2026 | 0.275 | 25,006.160 | 60,000 | 620,000 | 0.310 | 60,000 | 0.261 | ||
| 27/05/2026 | 0.250 | 25,328.230 | 110,000 | 680,000 | 0.340 | 100,000 | 0.244 | 10,000 | 0.228 |
| 26/05/2026 | 0.224 | 25,599.450 | 120,000 | 770,000 | 0.385 | 70,000 | 0.230 | 50,000 | 0.218 |
| 22/05/2026 | 0.225 | 25,606.030 | 120,000 | 790,000 | 0.395 | 20,000 | 0.218 | 100,000 | 0.224 |
| 21/05/2026 | 0.248 | 25,386.520 | 510,000 | 710,000 | 0.355 | 370,000 | 0.236 | 120,000 | 0.248 |
| 20/05/2026 | 0.224 | 25,651.120 | 0 | 960,000 | 0.480 | ||||
| 19/05/2026 | 0.212 | 25,797.850 | 150,000 | 960,000 | 0.480 | 130,000 | 0.221 | 10,000 | 0.212 |
| 18/05/2026 | 0.224 | 25,675.180 | 600,000 | 1,080,000 | 0.540 | 600,000 | 0.223 | ||
| 15/05/2026 | 0.197 | 25,962.730 | 1,090,000 | 1,680,000 | 0.840 | 810,000 | 0.182 | ||
| 14/05/2026 | 0.158 | 26,389.040 | 8,120,000 | 2,490,000 | 1.245 | 930,000 | 0.140 | 2,460,000 | 0.140 |
| 13/05/2026 | 0.161 | 26,388.440 | 530,000 | 960,000 | 0.480 | 290,000 | 0.164 | 240,000 | 0.157 |
| 12/05/2026 | 0.164 | 26,347.910 | 2,560,000 | 1,010,000 | 0.505 | 1,340,000 | 0.153 | 1,020,000 | 0.147 |
| 11/05/2026 | 0.160 | 26,406.840 | 770,000 | 1,330,000 | 0.665 | 720,000 | 0.173 | 30,000 | 0.163 |
| 08/05/2026 | 0.159 | 26,393.710 | 1,290,000 | 2,020,000 | 1.010 | 510,000 | 0.164 | 340,000 | 0.159 |
| 07/05/2026 | 0.136 | 26,626.280 | 2,050,000 | 2,190,000 | 1.095 | 580,000 | 0.141 | 1,460,000 | 0.139 |
| 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 |