| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.115 | 25,253.400 | 1,010,000 | 1,010,000 | 0.252 | 910,000 | 0.111 | 100,000 | 0.108 |
| 03/06/2026 | 0.098 | 25,633.210 | 1,100,000 | 1,820,000 | 0.455 | 870,000 | 0.091 | 220,000 | 0.091 |
| 02/06/2026 | 0.079 | 26,038.320 | 2,010,000 | 2,470,000 | 0.617 | 280,000 | 0.083 | 1,630,000 | 0.092 |
| 01/06/2026 | 0.110 | 25,398.180 | 700,000 | 1,120,000 | 0.280 | 310,000 | 0.112 | 390,000 | 0.109 |
| 29/05/2026 | 0.119 | 25,182.390 | 950,000 | 1,040,000 | 0.260 | 80,000 | 0.120 | 870,000 | 0.119 |
| 28/05/2026 | 0.129 | 25,006.160 | 1,930,000 | 250,000 | 0.062 | 1,800,000 | 0.133 | 130,000 | 0.135 |
| 27/05/2026 | 0.115 | 25,328.230 | 1,970,000 | 1,920,000 | 0.480 | 1,880,000 | 0.109 | 80,000 | 0.107 |
| 26/05/2026 | 0.102 | 25,599.450 | 1,700,000 | 3,720,000 | 0.930 | 250,000 | 0.105 | 1,320,000 | 0.102 |
| 22/05/2026 | 0.101 | 25,606.030 | 3,710,000 | 2,650,000 | 0.662 | 1,400,000 | 0.104 | 1,940,000 | 0.102 |
| 21/05/2026 | 0.111 | 25,386.520 | 7,900,000 | 2,110,000 | 0.528 | 5,750,000 | 0.102 | 1,870,000 | 0.094 |
| 20/05/2026 | 0.101 | 25,651.120 | 6,770,000 | 5,990,000 | 1.498 | 2,590,000 | 0.102 | 3,440,000 | 0.101 |
| 19/05/2026 | 0.094 | 25,797.850 | 6,620,000 | 5,140,000 | 1.285 | 1,660,000 | 0.094 | 2,360,000 | 0.092 |
| 18/05/2026 | 0.100 | 25,675.180 | 320,000 | 4,440,000 | 1.110 | 230,000 | 0.099 | ||
| 15/05/2026 | 0.086 | 25,962.730 | 6,220,000 | 4,670,000 | 1.168 | 2,040,000 | 0.079 | 1,500,000 | 0.078 |
| 14/05/2026 | 0.065 | 26,389.040 | 6,340,000 | 5,210,000 | 1.302 | 2,440,000 | 0.056 | 1,510,000 | 0.048 |
| 13/05/2026 | 0.067 | 26,388.440 | 3,150,000 | 6,140,000 | 1.535 | 1,650,000 | 0.066 | 1,500,000 | 0.065 |
| 12/05/2026 | 0.068 | 26,347.910 | 5,810,000 | 6,290,000 | 1.572 | 3,310,000 | 0.064 | 2,470,000 | 0.060 |
| 11/05/2026 | 0.066 | 26,406.840 | 3,030,000 | 7,130,000 | 1.782 | 1,400,000 | 0.068 | 1,150,000 | 0.069 |
| 08/05/2026 | 0.066 | 26,393.710 | 8,380,000 | 7,380,000 | 1.845 | 5,570,000 | 0.068 | 340,000 | 0.070 |
| 07/05/2026 | 0.053 | 26,626.280 | 14,180,000 | 12,610,000 | 3.152 | 3,720,000 | 0.055 | 6,170,000 | 0.054 |
| 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 |