| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.063 | 25,253.400 | 14,150,000 | 11,050,000 | 5.530 | 4,950,000 | 0.065 | 9,060,000 | 0.064 |
| 03/06/2026 | 0.081 | 25,633.210 | 18,070,000 | 6,940,000 | 3.470 | 6,950,000 | 0.084 | 11,120,000 | 0.083 |
| 02/06/2026 | 0.102 | 26,038.320 | 12,620,000 | 2,770,000 | 1.390 | 10,600,000 | 0.083 | 1,950,000 | 0.083 |
| 01/06/2026 | 0.069 | 25,398.180 | 60,410,000 | 11,420,000 | 5.710 | 33,200,000 | 0.068 | 26,700,000 | 0.068 |
| 29/05/2026 | 0.058 | 25,182.390 | 24,030,000 | 17,920,000 | 8.960 | 16,350,000 | 0.059 | 7,300,000 | 0.057 |
| 28/05/2026 | 0.048 | 25,006.160 | 38,770,000 | 26,970,000 | 13.490 | 12,650,000 | 0.043 | 23,820,000 | 0.045 |
| 27/05/2026 | 0.062 | 25,328.230 | 29,890,000 | 15,800,000 | 7.900 | 10,000,000 | 0.073 | 19,790,000 | 0.070 |
| 26/05/2026 | 0.078 | 25,599.450 | 12,750,000 | 6,010,000 | 3.010 | 6,550,000 | 0.081 | 6,040,000 | 0.076 |
| 22/05/2026 | 0.080 | 25,606.030 | 20,450,000 | 6,520,000 | 3.260 | 14,660,000 | 0.080 | 3,780,000 | 0.078 |
| 21/05/2026 | 0.068 | 25,386.520 | 507,850,000 | 17,400,000 | 8.700 | 244,500,000 | 0.074 | 258,160,000 | 0.074 |
| 20/05/2026 | 0.079 | 25,651.120 | 3,860,000 | 3,740,000 | 1.870 | 1,210,000 | 0.081 | 2,430,000 | 0.079 |
| 19/05/2026 | 0.088 | 25,797.850 | 837,200,000 | 2,520,000 | 1.260 | 416,990,000 | 0.087 | 416,920,000 | 0.087 |
| 18/05/2026 | 0.081 | 25,675.180 | 1,190,000 | 2,590,000 | 1.300 | 200,000 | 0.082 | 990,000 | 0.081 |
| 15/05/2026 | 0.095 | 25,962.730 | 320,000 | 1,800,000 | 0.900 | 320,000 | 0.098 | ||
| 14/05/2026 | 0.115 | 26,389.040 | 260,000 | 1,480,000 | 0.740 | 130,000 | 0.130 | 120,000 | 0.127 |
| 13/05/2026 | 0.115 | 26,388.440 | 160,000 | 1,490,000 | 0.750 | 80,000 | 0.115 | 80,000 | 0.112 |
| 12/05/2026 | 0.114 | 26,347.910 | 190,000 | 1,490,000 | 0.750 | 90,000 | 0.124 | 100,000 | 0.118 |
| 11/05/2026 | 0.116 | 26,406.840 | 120,000 | 1,480,000 | 0.740 | 20,000 | 0.117 | 100,000 | 0.116 |
| 08/05/2026 | 0.116 | 26,393.710 | 90,000 | 1,400,000 | 0.700 | 10,000 | 0.114 | 80,000 | 0.112 |
| 07/05/2026 | 0.126 | 26,626.280 | 170,000 | 1,330,000 | 0.670 | 170,000 | 0.124 |
| 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 |