| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.125 | 25,253.400 | 3,410,000 | 3,660,000 | 2.440 | 1,400,000 | 0.123 | 2,010,000 | 0.122 |
| 03/06/2026 | 0.159 | 25,633.210 | 100,000 | 3,050,000 | 2.030 | 100,000 | 0.158 | ||
| 02/06/2026 | 0.201 | 26,038.320 | 1,030,000 | 2,950,000 | 1.970 | 810,000 | 0.160 | 200,000 | 0.148 |
| 01/06/2026 | 0.136 | 25,398.180 | 320,000 | 3,560,000 | 2.370 | 320,000 | 0.138 | ||
| 29/05/2026 | 0.114 | 25,182.390 | 2,160,000 | 3,240,000 | 2.160 | 2,080,000 | 0.119 | 80,000 | 0.109 |
| 28/05/2026 | 0.095 | 25,006.160 | 3,350,000 | 5,240,000 | 3.490 | 1,020,000 | 0.089 | 2,150,000 | 0.084 |
| 27/05/2026 | 0.122 | 25,328.230 | 1,180,000 | 4,110,000 | 2.740 | 1,180,000 | 0.131 | ||
| 26/05/2026 | 0.154 | 25,599.450 | 270,000 | 2,930,000 | 1.950 | 150,000 | 0.157 | 120,000 | 0.145 |
| 22/05/2026 | 0.155 | 25,606.030 | 310,000 | 2,960,000 | 1.970 | 270,000 | 0.156 | 40,000 | 0.143 |
| 21/05/2026 | 0.131 | 25,386.520 | 400,000 | 3,190,000 | 2.130 | 110,000 | 0.172 | 290,000 | 0.158 |
| 20/05/2026 | 0.155 | 25,651.120 | 240,000 | 3,010,000 | 2.010 | 110,000 | 0.159 | 130,000 | 0.155 |
| 19/05/2026 | 0.170 | 25,797.850 | 210,000 | 2,990,000 | 1.990 | 150,000 | 0.173 | 60,000 | 0.165 |
| 18/05/2026 | 0.157 | 25,675.180 | 150,000 | 3,080,000 | 2.050 | 150,000 | 0.154 | ||
| 15/05/2026 | 0.188 | 25,962.730 | 10,000 | 2,930,000 | 1.950 | 10,000 | 0.188 | ||
| 14/05/2026 | 0.226 | 26,389.040 | 0 | 2,940,000 | 1.960 | ||||
| 13/05/2026 | 0.225 | 26,388.440 | 0 | 2,940,000 | 1.960 | ||||
| 12/05/2026 | 0.224 | 26,347.910 | 170,000 | 2,940,000 | 1.960 | 170,000 | 0.243 | ||
| 11/05/2026 | 0.230 | 26,406.840 | 0 | 3,110,000 | 2.070 | ||||
| 08/05/2026 | 0.230 | 26,393.710 | 0 | 3,110,000 | 2.070 | ||||
| 07/05/2026 | 0.249 | 26,626.280 | 1,060,000 | 3,110,000 | 2.070 | 1,000,000 | 0.247 | 60,000 | 0.246 |
| 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 |