| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.141 | 25,253.400 | 50,000 | 130,000 | 0.065 | 50,000 | 0.141 | ||
| 03/06/2026 | 0.124 | 25,633.210 | 100,000 | 180,000 | 0.090 | 100,000 | 0.117 | ||
| 02/06/2026 | 0.106 | 26,038.320 | 150,000 | 280,000 | 0.141 | 150,000 | 0.111 | ||
| 01/06/2026 | 0.135 | 25,398.180 | 50,000 | 130,000 | 0.065 | 50,000 | 0.135 | ||
| 29/05/2026 | 0.145 | 25,182.390 | 0 | 80,000 | 0.040 | ||||
| 28/05/2026 | 0.156 | 25,006.160 | 50,000 | 80,000 | 0.040 | 50,000 | 0.160 | ||
| 27/05/2026 | 0.140 | 25,328.230 | 50,000 | 130,000 | 0.065 | 50,000 | 0.130 | ||
| 26/05/2026 | 0.128 | 25,599.450 | 0 | 180,000 | 0.090 | ||||
| 22/05/2026 | 0.126 | 25,606.030 | 110,000 | 180,000 | 0.090 | 30,000 | 0.125 | 80,000 | 0.130 |
| 21/05/2026 | 0.137 | 25,386.520 | 600,000 | 130,000 | 0.065 | 300,000 | 0.130 | 300,000 | 0.126 |
| 20/05/2026 | 0.127 | 25,651.120 | 0 | 130,000 | 0.065 | ||||
| 19/05/2026 | 0.120 | 25,797.850 | 50,000 | 130,000 | 0.065 | 50,000 | 0.121 | ||
| 18/05/2026 | 0.127 | 25,675.180 | 390,000 | 180,000 | 0.090 | 310,000 | 0.126 | 80,000 | 0.127 |
| 15/05/2026 | 0.111 | 25,962.730 | 420,000 | 410,000 | 0.206 | 310,000 | 0.107 | 110,000 | 0.111 |
| 14/05/2026 | 0.092 | 26,389.040 | 920,000 | 610,000 | 0.307 | 380,000 | 0.084 | 530,000 | 0.084 |
| 13/05/2026 | 0.092 | 26,388.440 | 300,000 | 460,000 | 0.231 | 200,000 | 0.092 | 100,000 | 0.099 |
| 12/05/2026 | 0.094 | 26,347.910 | 100,000 | 560,000 | 0.281 | 100,000 | 0.095 | ||
| 11/05/2026 | 0.092 | 26,406.840 | 320,000 | 460,000 | 0.231 | 290,000 | 0.096 | 30,000 | 0.092 |
| 08/05/2026 | 0.094 | 26,393.710 | 476,070,000 | 720,000 | 0.362 | 238,290,000 | 0.098 | 236,630,000 | 0.097 |
| 07/05/2026 | 0.081 | 26,626.280 | 178,560,000 | 2,380,000 | 1.196 | 87,840,000 | 0.083 | 90,020,000 | 0.083 |
| 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 |