| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.207 | 25,253.400 | 1,220,000 | 3,630,000 | 1.815 | 1,030,000 | 0.202 | ||
| 03/06/2026 | 0.173 | 25,633.210 | 11,340,000 | 4,660,000 | 2.330 | 2,410,000 | 0.167 | ||
| 02/06/2026 | 0.139 | 26,038.320 | 13,770,000 | 7,070,000 | 3.535 | 4,310,000 | 0.162 | ||
| 01/06/2026 | 0.196 | 25,398.180 | 2,020,000 | 2,760,000 | 1.380 | 1,150,000 | 0.204 | 350,000 | 0.202 |
| 29/05/2026 | 0.215 | 25,182.390 | 570,000 | 3,560,000 | 1.780 | 200,000 | 0.224 | ||
| 28/05/2026 | 0.233 | 25,006.160 | 890,000 | 3,760,000 | 1.880 | 790,000 | 0.240 | ||
| 27/05/2026 | 0.208 | 25,328.230 | 4,140,000 | 4,550,000 | 2.275 | 1,310,000 | 0.207 | 700,000 | 0.193 |
| 26/05/2026 | 0.181 | 25,599.450 | 11,420,000 | 5,160,000 | 2.580 | 3,490,000 | 0.177 | 2,150,000 | 0.176 |
| 22/05/2026 | 0.180 | 25,606.030 | 8,780,000 | 6,500,000 | 3.250 | 960,000 | 0.189 | 4,150,000 | 0.180 |
| 21/05/2026 | 0.203 | 25,386.520 | 5,600,000 | 3,310,000 | 1.655 | 2,220,000 | 0.180 | ||
| 20/05/2026 | 0.180 | 25,651.120 | 9,230,000 | 5,530,000 | 2.765 | 1,000,000 | 0.185 | 50,000 | 0.180 |
| 19/05/2026 | 0.165 | 25,797.850 | 10,620,000 | 6,480,000 | 3.240 | 510,000 | 0.169 | 1,800,000 | 0.165 |
| 18/05/2026 | 0.178 | 25,675.180 | 56,780,000 | 5,190,000 | 2.595 | 5,110,000 | 0.177 | 1,180,000 | 0.182 |
| 15/05/2026 | 0.149 | 25,962.730 | 72,710,000 | 9,120,000 | 4.560 | 730,000 | 0.125 | 600,000 | 0.126 |
| 14/05/2026 | 0.109 | 26,389.040 | 55,580,000 | 9,250,000 | 4.625 | 9,470,000 | 0.078 | 4,180,000 | 0.082 |
| 13/05/2026 | 0.112 | 26,388.440 | 24,580,000 | 14,540,000 | 7.270 | 2,430,000 | 0.118 | 5,730,000 | 0.113 |
| 12/05/2026 | 0.114 | 26,347.910 | 29,170,000 | 11,240,000 | 5.620 | 4,210,000 | 0.103 | 3,310,000 | 0.096 |
| 11/05/2026 | 0.109 | 26,406.840 | 38,660,000 | 12,140,000 | 6.070 | 530,000 | 0.114 | 900,000 | 0.115 |
| 08/05/2026 | 0.109 | 26,393.710 | 38,850,000 | 11,770,000 | 5.885 | 5,490,000 | 0.115 | 680,000 | 0.111 |
| 07/05/2026 | 0.084 | 26,626.280 | 39,800,000 | 16,580,000 | 8.290 | 2,530,000 | 0.093 | 12,770,000 | 0.088 |
| 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 |