| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.107 | 25,253.400 | 4,100,000 | 39,460,000 | 19.730 | 1,420,000 | 0.110 | 2,480,000 | 0.108 |
| 03/06/2026 | 0.142 | 25,633.210 | 3,060,000 | 38,400,000 | 19.200 | 170,000 | 0.151 | 1,500,000 | 0.142 |
| 02/06/2026 | 0.180 | 26,038.320 | 11,140,000 | 37,070,000 | 18.540 | 6,170,000 | 0.146 | 2,080,000 | 0.121 |
| 01/06/2026 | 0.118 | 25,398.180 | 4,150,000 | 41,160,000 | 20.580 | 3,020,000 | 0.120 | 260,000 | 0.110 |
| 29/05/2026 | 0.100 | 25,182.390 | 5,270,000 | 43,920,000 | 21.960 | 1,900,000 | 0.100 | 910,000 | 0.096 |
| 28/05/2026 | 0.080 | 25,006.160 | 29,290,000 | 44,910,000 | 22.450 | 400,000 | 0.081 | 26,370,000 | 0.066 |
| 27/05/2026 | 0.110 | 25,328.230 | 590,000 | 18,940,000 | 9.470 | 150,000 | 0.109 | 440,000 | 0.111 |
| 26/05/2026 | 0.139 | 25,599.450 | 1,540,000 | 18,650,000 | 9.320 | 700,000 | 0.130 | 840,000 | 0.129 |
| 22/05/2026 | 0.141 | 25,606.030 | 310,000 | 18,510,000 | 9.250 | 300,000 | 0.140 | 10,000 | 0.142 |
| 21/05/2026 | 0.117 | 25,386.520 | 440,000 | 18,800,000 | 9.400 | 140,000 | 0.130 | 300,000 | 0.122 |
| 20/05/2026 | 0.141 | 25,651.120 | 100,000 | 18,640,000 | 9.320 | 100,000 | 0.145 | ||
| 19/05/2026 | 0.153 | 25,797.850 | 4,040,000 | 18,740,000 | 9.370 | 4,040,000 | 0.153 | ||
| 18/05/2026 | 0.143 | 25,675.180 | 2,810,000 | 22,780,000 | 11.390 | 200,000 | 0.144 | 2,610,000 | 0.138 |
| 15/05/2026 | 0.169 | 25,962.730 | 1,250,000 | 20,370,000 | 10.180 | 1,250,000 | 0.174 | ||
| 14/05/2026 | 0.210 | 26,389.040 | 320,000 | 19,120,000 | 9.560 | 320,000 | 0.238 | ||
| 13/05/2026 | 0.205 | 26,388.440 | 1,020,000 | 19,440,000 | 9.720 | 20,000 | 0.205 | 1,000,000 | 0.194 |
| 12/05/2026 | 0.205 | 26,347.910 | 24,060,000 | 18,460,000 | 9.230 | 20,890,000 | 0.224 | 3,170,000 | 0.209 |
| 11/05/2026 | 0.206 | 26,406.840 | 80,000 | 36,180,000 | 18.090 | 50,000 | 0.202 | 30,000 | 0.195 |
| 08/05/2026 | 0.209 | 26,393.710 | 220,000 | 36,200,000 | 18.100 | 220,000 | 0.209 | ||
| 07/05/2026 | 0.229 | 26,626.280 | 510,000 | 35,980,000 | 17.990 | 420,000 | 0.226 | 90,000 | 0.232 |
| 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 |