| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.158 | 25,253.400 | 8,640,000 | 5,830,000 | 2.915 | 3,290,000 | 0.160 | 5,340,000 | 0.161 |
| 03/06/2026 | 0.196 | 25,633.210 | 940,000 | 3,780,000 | 1.890 | 330,000 | 0.191 | 610,000 | 0.211 |
| 02/06/2026 | 0.236 | 26,038.320 | 3,610,000 | 3,500,000 | 1.750 | 2,710,000 | 0.199 | 900,000 | 0.173 |
| 01/06/2026 | 0.171 | 25,398.180 | 2,320,000 | 5,310,000 | 2.655 | 1,720,000 | 0.162 | 500,000 | 0.162 |
| 29/05/2026 | 0.147 | 25,182.390 | 7,240,000 | 6,530,000 | 3.265 | 3,600,000 | 0.144 | 3,510,000 | 0.143 |
| 28/05/2026 | 0.127 | 25,006.160 | 13,100,000 | 6,620,000 | 3.310 | 4,500,000 | 0.116 | 8,430,000 | 0.115 |
| 27/05/2026 | 0.156 | 25,328.230 | 880,000 | 2,690,000 | 1.345 | 880,000 | 0.165 | ||
| 26/05/2026 | 0.189 | 25,599.450 | 610,000 | 1,810,000 | 0.905 | 60,000 | 0.199 | 550,000 | 0.184 |
| 22/05/2026 | 0.189 | 25,606.030 | 80,000 | 1,320,000 | 0.660 | 80,000 | 0.183 | ||
| 21/05/2026 | 0.166 | 25,386.520 | 250,000 | 1,400,000 | 0.700 | 110,000 | 0.189 | 140,000 | 0.171 |
| 20/05/2026 | 0.190 | 25,651.120 | 60,000 | 1,370,000 | 0.685 | 60,000 | 0.193 | ||
| 19/05/2026 | 0.206 | 25,797.850 | 70,000 | 1,310,000 | 0.655 | 60,000 | 0.210 | 10,000 | 0.206 |
| 18/05/2026 | 0.190 | 25,675.180 | 210,000 | 1,360,000 | 0.680 | 210,000 | 0.185 | ||
| 15/05/2026 | 0.222 | 25,962.730 | 120,000 | 1,150,000 | 0.575 | 120,000 | 0.219 | ||
| 14/05/2026 | 0.270 | 26,389.040 | 260,000 | 1,030,000 | 0.515 | 250,000 | 0.290 | 10,000 | 0.285 |
| 13/05/2026 | 0.260 | 26,388.440 | 20,000 | 1,270,000 | 0.635 | 10,000 | 0.250 | 10,000 | 0.265 |
| 12/05/2026 | 0.265 | 26,347.910 | 10,000 | 1,270,000 | 0.635 | 10,000 | 0.280 | ||
| 11/05/2026 | 0.265 | 26,406.840 | 0 | 1,280,000 | 0.640 | ||||
| 08/05/2026 | 0.265 | 26,393.710 | 10,000 | 1,280,000 | 0.640 | 10,000 | 0.270 | ||
| 07/05/2026 | 0.280 | 26,626.280 | 100,000 | 1,270,000 | 0.635 | 100,000 | 0.281 |
| 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 |