| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.129 | 25,253.400 | 1,120,000 | 2,030,000 | 1.010 | 10,000 | 0.142 | 1,110,000 | 0.130 |
| 03/06/2026 | 0.165 | 25,633.210 | 430,000 | 930,000 | 0.460 | 430,000 | 0.169 | ||
| 02/06/2026 | 0.205 | 26,038.320 | 950,000 | 500,000 | 0.250 | 950,000 | 0.176 | ||
| 01/06/2026 | 0.143 | 25,398.180 | 880,000 | 1,450,000 | 0.730 | 860,000 | 0.134 | 20,000 | 0.143 |
| 29/05/2026 | 0.124 | 25,182.390 | 4,780,000 | 2,290,000 | 1.150 | 4,310,000 | 0.123 | 270,000 | 0.119 |
| 28/05/2026 | 0.103 | 25,006.160 | 7,910,000 | 6,330,000 | 3.160 | 1,120,000 | 0.094 | 5,850,000 | 0.095 |
| 27/05/2026 | 0.133 | 25,328.230 | 690,000 | 1,600,000 | 0.800 | 690,000 | 0.143 | ||
| 26/05/2026 | 0.162 | 25,599.450 | 100,000 | 910,000 | 0.460 | 100,000 | 0.174 | ||
| 22/05/2026 | 0.163 | 25,606.030 | 430,000 | 1,010,000 | 0.510 | 330,000 | 0.164 | 100,000 | 0.174 |
| 21/05/2026 | 0.140 | 25,386.520 | 510,000 | 1,240,000 | 0.620 | 100,000 | 0.181 | 410,000 | 0.151 |
| 20/05/2026 | 0.162 | 25,651.120 | 200,000 | 930,000 | 0.460 | 200,000 | 0.158 | ||
| 19/05/2026 | 0.178 | 25,797.850 | 170,000 | 730,000 | 0.360 | 130,000 | 0.179 | 40,000 | 0.178 |
| 18/05/2026 | 0.165 | 25,675.180 | 310,000 | 820,000 | 0.410 | 30,000 | 0.169 | 280,000 | 0.164 |
| 15/05/2026 | 0.193 | 25,962.730 | 350,000 | 570,000 | 0.290 | 40,000 | 0.192 | 310,000 | 0.209 |
| 14/05/2026 | 0.234 | 26,389.040 | 400,000 | 300,000 | 0.150 | 300,000 | 0.250 | 100,000 | 0.241 |
| 13/05/2026 | 0.231 | 26,388.440 | 30,000 | 500,000 | 0.250 | 30,000 | 0.223 | ||
| 12/05/2026 | 0.230 | 26,347.910 | 430,000 | 470,000 | 0.240 | 320,000 | 0.239 | 110,000 | 0.231 |
| 11/05/2026 | 0.232 | 26,406.840 | 490,000 | 680,000 | 0.340 | 370,000 | 0.232 | 120,000 | 0.217 |
| 08/05/2026 | 0.232 | 26,393.710 | 330,000 | 930,000 | 0.460 | 330,000 | 0.227 | ||
| 07/05/2026 | 0.260 | 26,626.280 | 430,000 | 600,000 | 0.300 | 330,000 | 0.255 | 100,000 | 0.255 |
| 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 |