| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.217 | 25,253.400 | 590,000 | 3,750,000 | 1.875 | 460,000 | 0.205 | ||
| 03/06/2026 | 0.186 | 25,633.210 | 2,800,000 | 4,210,000 | 2.105 | 1,310,000 | 0.175 | ||
| 02/06/2026 | 0.148 | 26,038.320 | 4,260,000 | 5,520,000 | 2.760 | 560,000 | 0.152 | 3,500,000 | 0.164 |
| 01/06/2026 | 0.206 | 25,398.180 | 160,000 | 2,580,000 | 1.290 | 80,000 | 0.216 | 70,000 | 0.210 |
| 29/05/2026 | 0.224 | 25,182.390 | 160,000 | 2,590,000 | 1.295 | 50,000 | 0.233 | ||
| 28/05/2026 | 0.245 | 25,006.160 | 530,000 | 2,640,000 | 1.320 | 380,000 | 0.255 | ||
| 27/05/2026 | 0.219 | 25,328.230 | 20,390,000 | 3,020,000 | 1.510 | 20,240,000 | 0.214 | 100,000 | 0.219 |
| 26/05/2026 | 0.189 | 25,599.450 | 11,490,000 | 23,160,000 | 11.580 | 560,000 | 0.181 | 10,590,000 | 0.185 |
| 22/05/2026 | 0.189 | 25,606.030 | 10,440,000 | 13,130,000 | 6.565 | 50,000 | 0.191 | 10,310,000 | 0.183 |
| 21/05/2026 | 0.212 | 25,386.520 | 1,190,000 | 2,870,000 | 1.435 | 660,000 | 0.192 | 280,000 | 0.183 |
| 20/05/2026 | 0.189 | 25,651.120 | 1,240,000 | 3,250,000 | 1.625 | 920,000 | 0.191 | 60,000 | 0.185 |
| 19/05/2026 | 0.174 | 25,797.850 | 4,110,000 | 4,110,000 | 2.055 | 550,000 | 0.178 | 1,080,000 | 0.177 |
| 18/05/2026 | 0.188 | 25,675.180 | 2,780,000 | 3,580,000 | 1.790 | 1,680,000 | 0.192 | ||
| 15/05/2026 | 0.157 | 25,962.730 | 14,680,000 | 5,260,000 | 2.630 | 6,010,000 | 0.137 | 5,600,000 | 0.132 |
| 14/05/2026 | 0.118 | 26,389.040 | 13,960,000 | 5,670,000 | 2.835 | 2,550,000 | 0.106 | 2,510,000 | 0.099 |
| 13/05/2026 | 0.120 | 26,388.440 | 5,980,000 | 5,710,000 | 2.855 | 1,550,000 | 0.126 | 1,180,000 | 0.115 |
| 12/05/2026 | 0.121 | 26,347.910 | 20,070,000 | 6,080,000 | 3.040 | 6,230,000 | 0.108 | 6,760,000 | 0.105 |
| 11/05/2026 | 0.117 | 26,406.840 | 4,080,000 | 5,550,000 | 2.775 | 2,910,000 | 0.132 | ||
| 08/05/2026 | 0.118 | 26,393.710 | 18,090,000 | 8,460,000 | 4.230 | 9,240,000 | 0.125 | ||
| 07/05/2026 | 0.093 | 26,626.280 | 52,110,000 | 17,700,000 | 8.850 | 8,000,000 | 0.098 | 21,740,000 | 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 |