| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.230 | 25,253.400 | 10,000 | 380,000 | 0.191 | 10,000 | 0.230 | ||
| 03/06/2026 | 0.211 | 25,633.210 | 100,000 | 390,000 | 0.196 | 100,000 | 0.207 | ||
| 02/06/2026 | 0.192 | 26,038.320 | 170,000 | 490,000 | 0.246 | 60,000 | 0.200 | 110,000 | 0.201 |
| 01/06/2026 | 0.224 | 25,398.180 | 30,000 | 440,000 | 0.221 | 30,000 | 0.225 | ||
| 29/05/2026 | 0.233 | 25,182.390 | 140,000 | 410,000 | 0.206 | 140,000 | 0.234 | ||
| 28/05/2026 | 0.243 | 25,006.160 | 130,000 | 270,000 | 0.136 | 110,000 | 0.246 | 20,000 | 0.243 |
| 27/05/2026 | 0.229 | 25,328.230 | 90,000 | 360,000 | 0.181 | 90,000 | 0.227 | ||
| 26/05/2026 | 0.215 | 25,599.450 | 0 | 450,000 | 0.226 | ||||
| 22/05/2026 | 0.214 | 25,606.030 | 40,000 | 450,000 | 0.226 | 40,000 | 0.216 | ||
| 21/05/2026 | 0.225 | 25,386.520 | 0 | 410,000 | 0.206 | ||||
| 20/05/2026 | 0.216 | 25,651.120 | 40,000 | 410,000 | 0.206 | 40,000 | 0.217 | ||
| 19/05/2026 | 0.208 | 25,797.850 | 30,000 | 370,000 | 0.186 | 30,000 | 0.209 | ||
| 18/05/2026 | 0.213 | 25,675.180 | 100,000 | 340,000 | 0.171 | 40,000 | 0.220 | 60,000 | 0.214 |
| 15/05/2026 | 0.200 | 25,962.730 | 220,000 | 320,000 | 0.161 | 140,000 | 0.191 | 80,000 | 0.201 |
| 14/05/2026 | 0.179 | 26,389.040 | 440,000 | 380,000 | 0.191 | 220,000 | 0.171 | 220,000 | 0.165 |
| 13/05/2026 | 0.181 | 26,388.440 | 0 | 380,000 | 0.191 | ||||
| 12/05/2026 | 0.181 | 26,347.910 | 400,000 | 380,000 | 0.191 | 200,000 | 0.181 | 200,000 | 0.175 |
| 11/05/2026 | 0.180 | 26,406.840 | 0 | 380,000 | 0.191 | ||||
| 08/05/2026 | 0.181 | 26,393.710 | 200,000 | 380,000 | 0.191 | 200,000 | 0.182 | ||
| 07/05/2026 | 0.169 | 26,626.280 | 200,000 | 580,000 | 0.291 | 200,000 | 0.172 |
| 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 |