| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.065 | 25,253.400 | 31,620,000 | 56,340,000 | 18.780 | 5,910,000 | 0.066 | 23,910,000 | 0.066 |
| 03/06/2026 | 0.082 | 25,633.210 | 20,320,000 | 38,340,000 | 12.780 | 3,440,000 | 0.082 | 15,880,000 | 0.086 |
| 02/06/2026 | 0.102 | 26,038.320 | 53,980,000 | 25,900,000 | 8.633 | 38,760,000 | 0.085 | 8,200,000 | 0.080 |
| 01/06/2026 | 0.071 | 25,398.180 | 85,680,000 | 56,460,000 | 18.820 | 33,170,000 | 0.070 | 7,500,000 | 0.068 |
| 29/05/2026 | 0.061 | 25,182.390 | 82,220,000 | 82,130,000 | 27.377 | 16,830,000 | 0.060 | 3,870,000 | 0.059 |
| 28/05/2026 | 0.050 | 25,006.160 | 97,320,000 | 95,090,000 | 31.697 | 8,740,000 | 0.046 | 49,760,000 | 0.047 |
| 27/05/2026 | 0.064 | 25,328.230 | 35,880,000 | 54,070,000 | 18.023 | 2,700,000 | 0.067 | 24,010,000 | 0.071 |
| 26/05/2026 | 0.079 | 25,599.450 | 18,000,000 | 32,760,000 | 10.920 | 5,190,000 | 0.083 | 3,770,000 | 0.077 |
| 22/05/2026 | 0.079 | 25,606.030 | 21,950,000 | 34,180,000 | 11.393 | 13,530,000 | 0.080 | 1,920,000 | 0.077 |
| 21/05/2026 | 0.067 | 25,386.520 | 31,670,000 | 45,790,000 | 15.263 | 1,040,000 | 0.088 | 8,360,000 | 0.072 |
| 20/05/2026 | 0.080 | 25,651.120 | 10,920,000 | 38,470,000 | 12.823 | 4,720,000 | 0.079 | 6,180,000 | 0.078 |
| 19/05/2026 | 0.087 | 25,797.850 | 8,660,000 | 37,010,000 | 12.337 | 5,190,000 | 0.087 | 2,060,000 | 0.086 |
| 18/05/2026 | 0.079 | 25,675.180 | 22,690,000 | 40,140,000 | 13.380 | 2,660,000 | 0.080 | 12,840,000 | 0.080 |
| 15/05/2026 | 0.096 | 25,962.730 | 24,130,000 | 29,960,000 | 9.987 | 5,460,000 | 0.100 | 13,690,000 | 0.100 |
| 14/05/2026 | 0.115 | 26,389.040 | 15,160,000 | 21,730,000 | 7.243 | 6,840,000 | 0.127 | 7,330,000 | 0.122 |
| 13/05/2026 | 0.114 | 26,388.440 | 12,010,000 | 21,240,000 | 7.080 | 4,910,000 | 0.113 | 6,530,000 | 0.112 |
| 12/05/2026 | 0.113 | 26,347.910 | 6,750,000 | 19,620,000 | 6.540 | 3,580,000 | 0.120 | 1,140,000 | 0.116 |
| 11/05/2026 | 0.114 | 26,406.840 | 23,250,000 | 22,060,000 | 7.353 | 5,900,000 | 0.111 | 9,770,000 | 0.109 |
| 08/05/2026 | 0.115 | 26,393.710 | 6,610,000 | 18,190,000 | 6.063 | 2,690,000 | 0.113 | 3,570,000 | 0.112 |
| 07/05/2026 | 0.125 | 26,626.280 | 5,850,000 | 17,310,000 | 5.770 | 3,310,000 | 0.125 | 980,000 | 0.124 |
| 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 |