| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.158 | 25,253.400 | 120,000 | 720,000 | 0.360 | 120,000 | 0.157 | ||
| 03/06/2026 | 0.195 | 25,633.210 | 100,000 | 600,000 | 0.300 | 100,000 | 0.196 | ||
| 02/06/2026 | 0.234 | 26,038.320 | 370,000 | 500,000 | 0.250 | 370,000 | 0.212 | ||
| 01/06/2026 | 0.171 | 25,398.180 | 110,000 | 870,000 | 0.430 | 110,000 | 0.164 | ||
| 29/05/2026 | 0.153 | 25,182.390 | 600,000 | 980,000 | 0.490 | 600,000 | 0.150 | ||
| 28/05/2026 | 0.129 | 25,006.160 | 1,020,000 | 1,580,000 | 0.790 | 200,000 | 0.129 | 820,000 | 0.120 |
| 27/05/2026 | 0.160 | 25,328.230 | 360,000 | 960,000 | 0.480 | 100,000 | 0.173 | 260,000 | 0.173 |
| 26/05/2026 | 0.188 | 25,599.450 | 100,000 | 800,000 | 0.400 | 100,000 | 0.186 | ||
| 22/05/2026 | 0.191 | 25,606.030 | 50,000 | 700,000 | 0.350 | 50,000 | 0.200 | ||
| 21/05/2026 | 0.167 | 25,386.520 | 150,000 | 750,000 | 0.380 | 100,000 | 0.210 | 50,000 | 0.170 |
| 20/05/2026 | 0.191 | 25,651.120 | 150,000 | 800,000 | 0.400 | 50,000 | 0.192 | 100,000 | 0.190 |
| 19/05/2026 | 0.206 | 25,797.850 | 170,000 | 750,000 | 0.380 | 120,000 | 0.210 | 50,000 | 0.208 |
| 18/05/2026 | 0.191 | 25,675.180 | 100,000 | 820,000 | 0.410 | 100,000 | 0.191 | ||
| 15/05/2026 | 0.221 | 25,962.730 | 200,000 | 720,000 | 0.360 | 200,000 | 0.238 | ||
| 14/05/2026 | 0.260 | 26,389.040 | 0 | 520,000 | 0.260 | ||||
| 13/05/2026 | 0.260 | 26,388.440 | 0 | 520,000 | 0.260 | ||||
| 12/05/2026 | 0.260 | 26,347.910 | 0 | 520,000 | 0.260 | ||||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | 520,000 | 0.260 | ||||
| 08/05/2026 | 0.260 | 26,393.710 | 60,000 | 520,000 | 0.260 | 60,000 | 0.260 | ||
| 07/05/2026 | 0.285 | 26,626.280 | 150,000 | 460,000 | 0.230 | 150,000 | 0.282 |
| 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 |