| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.111 | 25,253.400 | 90,000 | 5,950,000 | 3.970 | 30,000 | 0.111 | ||
| 03/06/2026 | 0.145 | 25,633.210 | 5,190,000 | 5,980,000 | 3.990 | 1,000,000 | 0.153 | 1,690,000 | 0.163 |
| 02/06/2026 | 0.185 | 26,038.320 | 4,790,000 | 5,290,000 | 3.530 | 3,110,000 | 0.142 | 1,680,000 | 0.145 |
| 01/06/2026 | 0.125 | 25,398.180 | 360,000 | 6,720,000 | 4.480 | 260,000 | 0.118 | ||
| 29/05/2026 | 0.104 | 25,182.390 | 2,240,000 | 6,980,000 | 4.650 | 1,200,000 | 0.101 | ||
| 28/05/2026 | 0.084 | 25,006.160 | 60,320,000 | 8,180,000 | 5.450 | 28,080,000 | 0.070 | 28,800,000 | 0.070 |
| 27/05/2026 | 0.110 | 25,328.230 | 10,360,000 | 7,460,000 | 4.970 | 70,000 | 0.139 | 2,080,000 | 0.137 |
| 26/05/2026 | 0.142 | 25,599.450 | 5,920,000 | 5,450,000 | 3.630 | 2,360,000 | 0.140 | 1,580,000 | 0.128 |
| 22/05/2026 | 0.142 | 25,606.030 | 2,300,000 | 6,230,000 | 4.150 | 1,100,000 | 0.138 | 1,000,000 | 0.137 |
| 21/05/2026 | 0.118 | 25,386.520 | 2,250,000 | 6,330,000 | 4.220 | 120,000 | 0.125 | 1,100,000 | 0.150 |
| 20/05/2026 | 0.141 | 25,651.120 | 150,000 | 5,350,000 | 3.570 | 50,000 | 0.139 | 100,000 | 0.134 |
| 19/05/2026 | 0.157 | 25,797.850 | 70,000 | 5,300,000 | 3.530 | 10,000 | 0.153 | 60,000 | 0.161 |
| 18/05/2026 | 0.143 | 25,675.180 | 210,000 | 5,250,000 | 3.500 | 100,000 | 0.140 | 110,000 | 0.136 |
| 15/05/2026 | 0.173 | 25,962.730 | 210,000 | 5,240,000 | 3.490 | 100,000 | 0.191 | 110,000 | 0.184 |
| 14/05/2026 | 0.212 | 26,389.040 | 220,000 | 5,230,000 | 3.490 | 120,000 | 0.218 | 100,000 | 0.232 |
| 13/05/2026 | 0.210 | 26,388.440 | 0 | 5,250,000 | 3.500 | ||||
| 12/05/2026 | 0.209 | 26,347.910 | 100,000 | 5,250,000 | 3.500 | 100,000 | 0.209 | ||
| 11/05/2026 | 0.212 | 26,406.840 | 10,000 | 5,150,000 | 3.430 | 10,000 | 0.200 | ||
| 08/05/2026 | 0.211 | 26,393.710 | 10,000 | 5,140,000 | 3.430 | 10,000 | 0.203 | ||
| 07/05/2026 | 0.237 | 26,626.280 | 330,000 | 5,130,000 | 3.420 | 300,000 | 0.237 | 30,000 | 0.236 |
| 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 |