| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.157 | 25,253.400 | 580,000 | 1,930,000 | 0.965 | 580,000 | 0.158 | ||
| 03/06/2026 | 0.191 | 25,633.210 | 360,000 | 1,350,000 | 0.675 | 10,000 | 0.196 | 350,000 | 0.204 |
| 02/06/2026 | 0.229 | 26,038.320 | 1,100,000 | 1,010,000 | 0.505 | 900,000 | 0.202 | 200,000 | 0.193 |
| 01/06/2026 | 0.169 | 25,398.180 | 670,000 | 1,710,000 | 0.855 | 380,000 | 0.165 | 290,000 | 0.159 |
| 29/05/2026 | 0.148 | 25,182.390 | 880,000 | 1,800,000 | 0.900 | 780,000 | 0.143 | 100,000 | 0.136 |
| 28/05/2026 | 0.126 | 25,006.160 | 6,570,000 | 2,480,000 | 1.240 | 2,540,000 | 0.124 | 3,940,000 | 0.120 |
| 27/05/2026 | 0.156 | 25,328.230 | 320,000 | 1,080,000 | 0.540 | 70,000 | 0.161 | 250,000 | 0.160 |
| 26/05/2026 | 0.186 | 25,599.450 | 0 | 900,000 | 0.450 | ||||
| 22/05/2026 | 0.186 | 25,606.030 | 210,000 | 900,000 | 0.450 | 200,000 | 0.192 | 10,000 | 0.186 |
| 21/05/2026 | 0.163 | 25,386.520 | 200,000 | 1,090,000 | 0.545 | 200,000 | 0.168 | ||
| 20/05/2026 | 0.185 | 25,651.120 | 0 | 890,000 | 0.445 | ||||
| 19/05/2026 | 0.199 | 25,797.850 | 0 | 890,000 | 0.445 | ||||
| 18/05/2026 | 0.188 | 25,675.180 | 0 | 890,000 | 0.445 | ||||
| 15/05/2026 | 0.215 | 25,962.730 | 10,340,000 | 890,000 | 0.445 | 10,100,000 | 0.217 | 240,000 | 0.223 |
| 14/05/2026 | 0.260 | 26,389.040 | 10,000,000 | 10,750,000 | 5.375 | 10,000,000 | 0.273 | ||
| 13/05/2026 | 0.255 | 26,388.440 | 0 | 750,000 | 0.375 | ||||
| 12/05/2026 | 0.255 | 26,347.910 | 100,000 | 750,000 | 0.375 | 100,000 | 0.265 | ||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | 850,000 | 0.425 | ||||
| 08/05/2026 | 0.260 | 26,393.710 | 0 | 850,000 | 0.425 | ||||
| 07/05/2026 | 0.275 | 26,626.280 | 10,000,000 | 850,000 | 0.425 | 10,000,000 | 0.270 |
| 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 |