| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.290 | 25,253.400 | 240,000 | 1,560,000 | 0.624 | 240,000 | 0.283 | ||
| 03/06/2026 | 0.260 | 25,633.210 | 170,000 | 1,800,000 | 0.720 | 170,000 | 0.258 | ||
| 02/06/2026 | 0.225 | 26,038.320 | 470,000 | 1,970,000 | 0.788 | 70,000 | 0.260 | 400,000 | 0.247 |
| 01/06/2026 | 0.285 | 25,398.180 | 0 | 1,640,000 | 0.656 | ||||
| 29/05/2026 | 0.300 | 25,182.390 | 0 | 1,640,000 | 0.656 | ||||
| 28/05/2026 | 0.320 | 25,006.160 | 180,000 | 1,640,000 | 0.656 | 80,000 | 0.333 | 100,000 | 0.330 |
| 27/05/2026 | 0.290 | 25,328.230 | 10,000 | 1,620,000 | 0.648 | 10,000 | 0.285 | ||
| 26/05/2026 | 0.265 | 25,599.450 | 200,000 | 1,630,000 | 0.652 | 100,000 | 0.265 | 100,000 | 0.260 |
| 22/05/2026 | 0.265 | 25,606.030 | 400,000 | 1,630,000 | 0.652 | 200,000 | 0.270 | 200,000 | 0.265 |
| 21/05/2026 | 0.285 | 25,386.520 | 370,000 | 1,630,000 | 0.652 | 370,000 | 0.260 | ||
| 20/05/2026 | 0.265 | 25,651.120 | 90,000 | 2,000,000 | 0.800 | 90,000 | 0.265 | ||
| 19/05/2026 | 0.255 | 25,797.850 | 0 | 2,090,000 | 0.836 | ||||
| 18/05/2026 | 0.265 | 25,675.180 | 20,000 | 2,090,000 | 0.836 | 20,000 | 0.268 | ||
| 15/05/2026 | 0.239 | 25,962.730 | 1,160,000 | 2,110,000 | 0.844 | 1,130,000 | 0.219 | 10,000 | 0.213 |
| 14/05/2026 | 0.202 | 26,389.040 | 5,150,000 | 3,230,000 | 1.292 | 500,000 | 0.188 | 1,820,000 | 0.179 |
| 13/05/2026 | 0.203 | 26,388.440 | 700,000 | 1,910,000 | 0.764 | 490,000 | 0.209 | 210,000 | 0.205 |
| 12/05/2026 | 0.208 | 26,347.910 | 1,640,000 | 2,190,000 | 0.876 | 700,000 | 0.200 | 940,000 | 0.196 |
| 11/05/2026 | 0.202 | 26,406.840 | 490,000 | 1,950,000 | 0.780 | 240,000 | 0.217 | 250,000 | 0.203 |
| 08/05/2026 | 0.203 | 26,393.710 | 1,630,000 | 1,940,000 | 0.776 | 1,130,000 | 0.208 | 100,000 | 0.203 |
| 07/05/2026 | 0.181 | 26,626.280 | 4,860,000 | 2,970,000 | 1.188 | 2,970,000 | 0.185 | 1,380,000 | 0.184 |
| 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 |