| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.205 | 25,253.400 | 0 | 11,200,000 | 5.600 | ||||
| 03/06/2026 | 0.170 | 25,633.210 | 10,000 | 11,200,000 | 5.600 | 10,000 | 0.151 | ||
| 02/06/2026 | 0.134 | 26,038.320 | 10,000 | 11,210,000 | 5.605 | 10,000 | 0.136 | ||
| 01/06/2026 | 0.195 | 25,398.180 | 0 | 11,200,000 | 5.600 | ||||
| 29/05/2026 | 0.214 | 25,182.390 | 0 | 11,200,000 | 5.600 | ||||
| 28/05/2026 | 0.235 | 25,006.160 | 400,000 | 11,200,000 | 5.600 | 400,000 | 0.255 | ||
| 27/05/2026 | 0.207 | 25,328.230 | 400,000 | 11,600,000 | 5.800 | 400,000 | 0.207 | ||
| 26/05/2026 | 0.175 | 25,599.450 | 550,000 | 12,000,000 | 6.000 | 430,000 | 0.184 | 120,000 | 0.163 |
| 22/05/2026 | 0.174 | 25,606.030 | 550,000 | 12,310,000 | 6.155 | 220,000 | 0.177 | 330,000 | 0.177 |
| 21/05/2026 | 0.196 | 25,386.520 | 1,500,000 | 12,200,000 | 6.100 | 800,000 | 0.171 | 700,000 | 0.159 |
| 20/05/2026 | 0.173 | 25,651.120 | 0 | 12,300,000 | 6.150 | ||||
| 19/05/2026 | 0.160 | 25,797.850 | 2,000,000 | 12,300,000 | 6.150 | 1,000,000 | 0.163 | 1,000,000 | 0.157 |
| 18/05/2026 | 0.174 | 25,675.180 | 860,000 | 12,300,000 | 6.150 | 460,000 | 0.177 | 400,000 | 0.173 |
| 15/05/2026 | 0.142 | 25,962.730 | 640,000 | 12,360,000 | 6.180 | 480,000 | 0.121 | 160,000 | 0.124 |
| 14/05/2026 | 0.100 | 26,389.040 | 1,710,000 | 12,680,000 | 6.340 | 930,000 | 0.080 | 670,000 | 0.084 |
| 13/05/2026 | 0.100 | 26,388.440 | 1,270,000 | 12,940,000 | 6.470 | 1,060,000 | 0.112 | ||
| 12/05/2026 | 0.102 | 26,347.910 | 1,130,000 | 14,000,000 | 7.000 | 50,000 | 0.106 | 1,080,000 | 0.104 |
| 11/05/2026 | 0.099 | 26,406.840 | 480,000 | 12,970,000 | 6.485 | 380,000 | 0.109 | 100,000 | 0.104 |
| 08/05/2026 | 0.099 | 26,393.710 | 2,920,000 | 13,250,000 | 6.625 | 1,800,000 | 0.104 | 60,000 | 0.099 |
| 07/05/2026 | 0.073 | 26,626.280 | 19,610,000 | 14,990,000 | 7.495 | 4,390,000 | 0.075 | 7,040,000 | 0.075 |
| 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 |