| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.215 | 25,253.400 | 3,380,000 | 63,760,000 | 31.880 | 240,000 | 0.212 | 3,140,000 | 0.213 |
| 03/06/2026 | 0.182 | 25,633.210 | 730,000 | 60,860,000 | 30.430 | 730,000 | 0.170 | ||
| 02/06/2026 | 0.146 | 26,038.320 | 23,850,000 | 61,590,000 | 30.800 | 3,090,000 | 0.173 | 20,720,000 | 0.172 |
| 01/06/2026 | 0.203 | 25,398.180 | 200,000 | 43,960,000 | 21.980 | 200,000 | 0.206 | ||
| 29/05/2026 | 0.221 | 25,182.390 | 0 | 43,760,000 | 21.880 | ||||
| 28/05/2026 | 0.243 | 25,006.160 | 20,000 | 43,760,000 | 21.880 | 20,000 | 0.251 | ||
| 27/05/2026 | 0.214 | 25,328.230 | 630,000 | 43,780,000 | 21.890 | ||||
| 26/05/2026 | 0.187 | 25,599.450 | 800,000 | 43,780,000 | 21.890 | 200,000 | 0.199 | 500,000 | 0.201 |
| 22/05/2026 | 0.187 | 25,606.030 | 380,000 | 43,480,000 | 21.740 | 140,000 | 0.184 | 110,000 | 0.187 |
| 21/05/2026 | 0.209 | 25,386.520 | 3,400,000 | 43,510,000 | 21.750 | 210,000 | 0.200 | 3,190,000 | 0.194 |
| 20/05/2026 | 0.186 | 25,651.120 | 970,000 | 40,530,000 | 20.270 | 490,000 | 0.186 | ||
| 19/05/2026 | 0.173 | 25,797.850 | 0 | 41,020,000 | 20.510 | ||||
| 18/05/2026 | 0.185 | 25,675.180 | 2,470,000 | 41,020,000 | 20.510 | 450,000 | 0.187 | 2,010,000 | 0.185 |
| 15/05/2026 | 0.158 | 25,962.730 | 2,950,000 | 39,460,000 | 19.730 | 330,000 | 0.142 | 2,090,000 | 0.141 |
| 14/05/2026 | 0.118 | 26,389.040 | 7,870,000 | 37,700,000 | 18.850 | 360,000 | 0.109 | 6,630,000 | 0.102 |
| 13/05/2026 | 0.121 | 26,388.440 | 1,820,000 | 31,430,000 | 15.720 | 970,000 | 0.128 | 710,000 | 0.126 |
| 12/05/2026 | 0.122 | 26,347.910 | 1,720,000 | 31,690,000 | 15.850 | 700,000 | 0.115 | 1,020,000 | 0.112 |
| 11/05/2026 | 0.118 | 26,406.840 | 1,430,000 | 31,370,000 | 15.680 | 770,000 | 0.127 | 630,000 | 0.127 |
| 08/05/2026 | 0.119 | 26,393.710 | 1,690,000 | 31,510,000 | 15.750 | 1,040,000 | 0.124 | 280,000 | 0.119 |
| 07/05/2026 | 0.094 | 26,626.280 | 10,680,000 | 32,270,000 | 16.130 | 3,370,000 | 0.099 | 3,410,000 | 0.097 |
| 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 |