| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.230 | 25,253.400 | 510,000 | 1,640,000 | 0.656 | 20,000 | 0.232 | 490,000 | 0.230 |
| 03/06/2026 | 0.265 | 25,633.210 | 110,000 | 1,170,000 | 0.468 | 110,000 | 0.270 | ||
| 02/06/2026 | 0.300 | 26,038.320 | 100,000 | 1,060,000 | 0.424 | 100,000 | 0.275 | ||
| 01/06/2026 | 0.240 | 25,398.180 | 1,750,000 | 1,160,000 | 0.464 | 1,200,000 | 0.243 | 550,000 | 0.237 |
| 29/05/2026 | 0.219 | 25,182.390 | 3,840,000 | 1,810,000 | 0.724 | 1,750,000 | 0.217 | 2,090,000 | 0.220 |
| 28/05/2026 | 0.199 | 25,006.160 | 1,720,000 | 1,470,000 | 0.588 | 650,000 | 0.201 | 1,010,000 | 0.195 |
| 27/05/2026 | 0.225 | 25,328.230 | 60,000 | 1,110,000 | 0.444 | 60,000 | 0.235 | ||
| 26/05/2026 | 0.260 | 25,599.450 | 120,000 | 1,050,000 | 0.420 | 110,000 | 0.265 | 10,000 | 0.250 |
| 22/05/2026 | 0.260 | 25,606.030 | 220,000 | 1,150,000 | 0.460 | 120,000 | 0.249 | 100,000 | 0.260 |
| 21/05/2026 | 0.230 | 25,386.520 | 220,000 | 1,170,000 | 0.468 | 220,000 | 0.233 | ||
| 20/05/2026 | 0.260 | 25,651.120 | 0 | 950,000 | 0.380 | ||||
| 19/05/2026 | 0.265 | 25,797.850 | 0 | 950,000 | 0.380 | ||||
| 18/05/2026 | 0.250 | 25,675.180 | 30,000 | 950,000 | 0.380 | 30,000 | 0.252 | ||
| 15/05/2026 | 0.280 | 25,962.730 | 230,000 | 920,000 | 0.368 | 100,000 | 0.280 | 130,000 | 0.302 |
| 14/05/2026 | 0.315 | 26,389.040 | 0 | 890,000 | 0.356 | ||||
| 13/05/2026 | 0.315 | 26,388.440 | 0 | 890,000 | 0.356 | ||||
| 12/05/2026 | 0.315 | 26,347.910 | 0 | 890,000 | 0.356 | ||||
| 11/05/2026 | 0.315 | 26,406.840 | 10,000 | 890,000 | 0.356 | 10,000 | 0.310 | ||
| 08/05/2026 | 0.330 | 26,393.710 | 0 | 880,000 | 0.352 | ||||
| 07/05/2026 | 0.340 | 26,626.280 | 20,000 | 880,000 | 0.352 | 20,000 | 0.340 |
| 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 |