| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.050 | 6.720 | 600,000 | 350,000 | 0.583 | 300,000 | 0.048 | 300,000 | 0.048 |
| 03/06/2026 | 0.051 | 6.720 | 730,000 | 350,000 | 0.583 | 470,000 | 0.052 | ||
| 02/06/2026 | 0.057 | 6.800 | 1,150,000 | 820,000 | 1.367 | 390,000 | 0.055 | 510,000 | 0.055 |
| 01/06/2026 | 0.044 | 6.650 | 1,390,000 | 700,000 | 1.167 | 630,000 | 0.042 | 590,000 | 0.043 |
| 29/05/2026 | 0.044 | 6.640 | 90,000 | 740,000 | 1.233 | 90,000 | 0.039 | ||
| 28/05/2026 | 0.038 | 6.590 | 200,000 | 650,000 | 1.083 | 200,000 | 0.039 | ||
| 27/05/2026 | 0.051 | 6.720 | 1,550,000 | 450,000 | 0.750 | 1,220,000 | 0.053 | 120,000 | 0.051 |
| 26/05/2026 | 0.057 | 6.780 | 720,000 | 1,550,000 | 2.583 | 110,000 | 0.057 | 360,000 | 0.064 |
| 22/05/2026 | 0.065 | 6.850 | 400,000 | 1,300,000 | 2.167 | 250,000 | 0.065 | 150,000 | 0.067 |
| 21/05/2026 | 0.061 | 6.800 | 100,000 | 1,400,000 | 2.333 | ||||
| 20/05/2026 | 0.065 | 6.880 | 250,000 | 1,400,000 | 2.333 | 50,000 | 0.063 | ||
| 19/05/2026 | 0.070 | 6.930 | 250,000 | 1,350,000 | 2.250 | 200,000 | 0.070 | 50,000 | 0.069 |
| 18/05/2026 | 0.065 | 6.850 | 0 | 1,500,000 | 2.500 | ||||
| 15/05/2026 | 0.068 | 6.890 | 100,000 | 1,500,000 | 2.500 | 100,000 | 0.077 | ||
| 14/05/2026 | 0.080 | 7.040 | 0 | 1,400,000 | 2.333 | ||||
| 13/05/2026 | 0.078 | 7.000 | 0 | 1,400,000 | 2.333 | ||||
| 12/05/2026 | 0.081 | 7.050 | 460,000 | 1,400,000 | 2.333 | 230,000 | 0.081 | 130,000 | 0.078 |
| 11/05/2026 | 0.075 | 6.980 | 1,260,000 | 1,500,000 | 2.500 | 530,000 | 0.073 | 530,000 | 0.075 |
| 08/05/2026 | 0.070 | 6.920 | 400,000 | 1,500,000 | 2.500 | 170,000 | 0.072 | ||
| 07/05/2026 | 0.075 | 6.990 | 5,070,000 | 1,330,000 | 2.217 | 2,360,000 | 0.075 | 2,110,000 | 0.076 |
| 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 |