| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.166 | 25,253.400 | 200,000 | 410,000 | 0.273 | 200,000 | 0.173 | ||
| 03/06/2026 | 0.202 | 25,633.210 | 150,000 | 210,000 | 0.140 | 150,000 | 0.206 | ||
| 02/06/2026 | 0.240 | 26,038.320 | 210,000 | 60,000 | 0.040 | 210,000 | 0.217 | ||
| 01/06/2026 | 0.177 | 25,398.180 | 350,000 | 270,000 | 0.180 | 350,000 | 0.173 | ||
| 29/05/2026 | 0.156 | 25,182.390 | 520,000 | 620,000 | 0.413 | 310,000 | 0.156 | 210,000 | 0.157 |
| 28/05/2026 | 0.138 | 25,006.160 | 350,000 | 720,000 | 0.480 | 50,000 | 0.140 | 300,000 | 0.134 |
| 27/05/2026 | 0.164 | 25,328.230 | 470,000 | 470,000 | 0.313 | 470,000 | 0.170 | ||
| 26/05/2026 | 0.194 | 25,599.450 | 320,000 | 0 | 0.000 | 160,000 | 0.203 | 160,000 | 0.186 |
| 22/05/2026 | 0.192 | 25,606.030 | 50,000 | 0 | 0.000 | 50,000 | 0.189 | ||
| 21/05/2026 | 0.171 | 25,386.520 | 50,000 | 50,000 | 0.033 | 50,000 | 0.172 | ||
| 20/05/2026 | 0.194 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.208 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.196 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.226 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.260 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.260 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.260 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.260 | 26,393.710 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
| 07/05/2026 | 0.280 | 26,626.280 | 100,000 | 20,000 | 0.013 | 100,000 | 0.275 |
| 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 |