| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.132 | 25,253.400 | 1,080,000 | 2,990,000 | 1.990 | 170,000 | 0.133 | 910,000 | 0.134 |
| 03/06/2026 | 0.167 | 25,633.210 | 790,000 | 2,250,000 | 1.500 | 150,000 | 0.166 | 640,000 | 0.171 |
| 02/06/2026 | 0.207 | 26,038.320 | 1,460,000 | 1,760,000 | 1.170 | 720,000 | 0.172 | 740,000 | 0.166 |
| 01/06/2026 | 0.145 | 25,398.180 | 1,820,000 | 1,740,000 | 1.160 | 1,150,000 | 0.143 | 670,000 | 0.138 |
| 29/05/2026 | 0.126 | 25,182.390 | 1,960,000 | 2,220,000 | 1.480 | 1,240,000 | 0.126 | 630,000 | 0.120 |
| 28/05/2026 | 0.104 | 25,006.160 | 1,250,000 | 2,830,000 | 1.890 | 600,000 | 0.102 | 640,000 | 0.092 |
| 27/05/2026 | 0.133 | 25,328.230 | 450,000 | 2,790,000 | 1.860 | 450,000 | 0.143 | ||
| 26/05/2026 | 0.162 | 25,599.450 | 550,000 | 2,340,000 | 1.560 | 350,000 | 0.162 | 200,000 | 0.162 |
| 22/05/2026 | 0.161 | 25,606.030 | 770,000 | 2,490,000 | 1.660 | 770,000 | 0.162 | ||
| 21/05/2026 | 0.140 | 25,386.520 | 1,150,000 | 1,720,000 | 1.150 | 550,000 | 0.179 | 600,000 | 0.148 |
| 20/05/2026 | 0.161 | 25,651.120 | 750,000 | 1,670,000 | 1.110 | 490,000 | 0.160 | ||
| 19/05/2026 | 0.178 | 25,797.850 | 1,320,000 | 1,180,000 | 0.790 | 1,140,000 | 0.177 | ||
| 18/05/2026 | 0.163 | 25,675.180 | 2,170,000 | 2,320,000 | 1.550 | 10,000 | 0.164 | 1,920,000 | 0.156 |
| 15/05/2026 | 0.193 | 25,962.730 | 100,000 | 410,000 | 0.270 | 100,000 | 0.198 | ||
| 14/05/2026 | 0.232 | 26,389.040 | 0 | 310,000 | 0.210 | ||||
| 13/05/2026 | 0.230 | 26,388.440 | 0 | 310,000 | 0.210 | ||||
| 12/05/2026 | 0.229 | 26,347.910 | 0 | 310,000 | 0.210 | ||||
| 11/05/2026 | 0.232 | 26,406.840 | 0 | 310,000 | 0.210 | ||||
| 08/05/2026 | 0.232 | 26,393.710 | 0 | 310,000 | 0.210 | ||||
| 07/05/2026 | 0.260 | 26,626.280 | 730,000 | 310,000 | 0.210 | 730,000 | 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 |