| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.198 | 25,253.400 | 12,860,000 | 4,050,000 | 1.620 | 7,100,000 | 0.196 | 100,000 | 0.183 |
| 03/06/2026 | 0.164 | 25,633.210 | 37,260,000 | 11,050,000 | 4.420 | 12,740,000 | 0.163 | ||
| 02/06/2026 | 0.128 | 26,038.320 | 34,740,000 | 23,790,000 | 9.516 | 1,920,000 | 0.157 | 21,230,000 | 0.150 |
| 01/06/2026 | 0.187 | 25,398.180 | 10,710,000 | 4,480,000 | 1.792 | 3,160,000 | 0.197 | 4,770,000 | 0.190 |
| 29/05/2026 | 0.206 | 25,182.390 | 2,080,000 | 2,870,000 | 1.148 | 430,000 | 0.207 | 560,000 | 0.203 |
| 28/05/2026 | 0.224 | 25,006.160 | 2,750,000 | 2,740,000 | 1.096 | 1,800,000 | 0.228 | 580,000 | 0.225 |
| 27/05/2026 | 0.199 | 25,328.230 | 7,820,000 | 3,960,000 | 1.584 | 1,880,000 | 0.195 | ||
| 26/05/2026 | 0.171 | 25,599.450 | 16,030,000 | 5,840,000 | 2.336 | 1,920,000 | 0.168 | 1,670,000 | 0.164 |
| 22/05/2026 | 0.170 | 25,606.030 | 9,080,000 | 6,090,000 | 2.436 | 860,000 | 0.173 | 1,450,000 | 0.168 |
| 21/05/2026 | 0.193 | 25,386.520 | 19,020,000 | 5,500,000 | 2.200 | 4,970,000 | 0.184 | 40,000 | 0.162 |
| 20/05/2026 | 0.171 | 25,651.120 | 22,620,000 | 10,430,000 | 4.172 | 3,420,000 | 0.171 | 470,000 | 0.170 |
| 19/05/2026 | 0.157 | 25,797.850 | 30,250,000 | 13,380,000 | 5.352 | 1,370,000 | 0.165 | 5,510,000 | 0.158 |
| 18/05/2026 | 0.168 | 25,675.180 | 68,010,000 | 9,240,000 | 3.696 | 12,290,000 | 0.168 | 1,980,000 | 0.167 |
| 15/05/2026 | 0.139 | 25,962.730 | 132,720,000 | 19,550,000 | 7.820 | 14,350,000 | 0.121 | 1,970,000 | 0.119 |
| 14/05/2026 | 0.098 | 26,389.040 | 144,790,000 | 31,930,000 | 12.772 | 16,510,000 | 0.066 | 28,660,000 | 0.073 |
| 13/05/2026 | 0.101 | 26,388.440 | 59,800,000 | 19,780,000 | 7.912 | 5,480,000 | 0.106 | 3,960,000 | 0.102 |
| 12/05/2026 | 0.103 | 26,347.910 | 129,860,000 | 21,300,000 | 8.520 | 27,540,000 | 0.090 | 26,680,000 | 0.082 |
| 11/05/2026 | 0.098 | 26,406.840 | 91,350,000 | 22,160,000 | 8.864 | 2,510,000 | 0.109 | 3,690,000 | 0.106 |
| 08/05/2026 | 0.098 | 26,393.710 | 129,410,000 | 20,980,000 | 8.392 | 43,070,000 | 0.101 | 830,000 | 0.102 |
| 07/05/2026 | 0.073 | 26,626.280 | 254,870,000 | 63,220,000 | 25.288 | 22,980,000 | 0.083 | 71,960,000 | 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 |