| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.225 | 25,253.400 | 10,000 | 30,000 | 0.010 | 10,000 | 0.233 | ||
| 03/06/2026 | 0.193 | 25,633.210 | 0 | 40,000 | 0.020 | ||||
| 02/06/2026 | 0.157 | 26,038.320 | 0 | 40,000 | 0.020 | ||||
| 01/06/2026 | 0.215 | 25,398.180 | 0 | 40,000 | 0.020 | ||||
| 29/05/2026 | 0.233 | 25,182.390 | 0 | 40,000 | 0.020 | ||||
| 28/05/2026 | 0.250 | 25,006.160 | 10,000 | 40,000 | 0.020 | 10,000 | 0.270 | ||
| 27/05/2026 | 0.225 | 25,328.230 | 0 | 50,000 | 0.030 | ||||
| 26/05/2026 | 0.199 | 25,599.450 | 0 | 50,000 | 0.030 | ||||
| 22/05/2026 | 0.199 | 25,606.030 | 0 | 50,000 | 0.030 | ||||
| 21/05/2026 | 0.220 | 25,386.520 | 10,000 | 50,000 | 0.030 | 10,000 | 0.220 | ||
| 20/05/2026 | 0.198 | 25,651.120 | 0 | 60,000 | 0.030 | ||||
| 19/05/2026 | 0.185 | 25,797.850 | 30,000 | 60,000 | 0.030 | 30,000 | 0.191 | ||
| 18/05/2026 | 0.197 | 25,675.180 | 70,000 | 90,000 | 0.040 | 70,000 | 0.200 | ||
| 15/05/2026 | 0.167 | 25,962.730 | 700,000 | 160,000 | 0.080 | 700,000 | 0.148 | ||
| 14/05/2026 | 0.128 | 26,389.040 | 1,890,000 | 860,000 | 0.430 | 1,260,000 | 0.112 | 630,000 | 0.100 |
| 13/05/2026 | 0.131 | 26,388.440 | 1,000,000 | 1,490,000 | 0.740 | 1,000,000 | 0.136 | ||
| 12/05/2026 | 0.132 | 26,347.910 | 1,900,000 | 2,490,000 | 1.240 | 510,000 | 0.125 | 1,390,000 | 0.129 |
| 11/05/2026 | 0.128 | 26,406.840 | 450,000 | 1,610,000 | 0.800 | 250,000 | 0.142 | 200,000 | 0.128 |
| 08/05/2026 | 0.129 | 26,393.710 | 500,000 | 1,660,000 | 0.830 | 500,000 | 0.137 | ||
| 07/05/2026 | 0.104 | 26,626.280 | 2,870,000 | 2,160,000 | 1.080 | 630,000 | 0.107 | 2,240,000 | 0.107 |
| 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 |