| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.180 | 91.800 | 0 | 120,000 | 0.300 | ||||
| 03/06/2026 | 0.169 | 93.250 | 0 | 120,000 | 0.300 | ||||
| 02/06/2026 | 0.142 | 96.750 | 0 | 120,000 | 0.300 | ||||
| 01/06/2026 | 0.190 | 90.750 | 0 | 120,000 | 0.300 | ||||
| 29/05/2026 | 0.186 | 91.300 | 0 | 120,000 | 0.300 | ||||
| 28/05/2026 | 0.198 | 90.300 | 80,000 | 120,000 | 0.300 | 80,000 | 0.205 | ||
| 27/05/2026 | 0.195 | 90.700 | 36,830,000 | 200,000 | 0.500 | 18,240,000 | 0.182 | 18,230,000 | 0.181 |
| 26/05/2026 | 0.167 | 93.650 | 4,590,000 | 210,000 | 0.530 | 2,080,000 | 0.163 | 2,160,000 | 0.172 |
| 22/05/2026 | 0.187 | 91.600 | 0 | 130,000 | 0.330 | ||||
| 21/05/2026 | 0.191 | 90.550 | 10,000 | 130,000 | 0.330 | ||||
| 20/05/2026 | 0.195 | 90.200 | 130,000 | 130,000 | 0.330 | 50,000 | 0.193 | ||
| 19/05/2026 | 0.163 | 93.900 | 23,340,000 | 180,000 | 0.450 | 11,440,000 | 0.172 | 11,170,000 | 0.171 |
| 18/05/2026 | 0.166 | 93.800 | 42,200,000 | 450,000 | 1.130 | 20,650,000 | 0.171 | 20,960,000 | 0.171 |
| 15/05/2026 | 0.144 | 96.450 | 51,470,000 | 140,000 | 0.350 | 25,600,000 | 0.141 | 25,600,000 | 0.141 |
| 14/05/2026 | 0.126 | 98.150 | 51,530,000 | 140,000 | 0.350 | 25,520,000 | 0.124 | 25,590,000 | 0.123 |
| 13/05/2026 | 0.129 | 98.150 | 64,660,000 | 70,000 | 0.180 | 31,830,000 | 0.135 | 31,700,000 | 0.134 |
| 12/05/2026 | 0.113 | 99.850 | 15,470,000 | 200,000 | 0.500 | 7,430,000 | 0.100 | 7,180,000 | 0.099 |
| 11/05/2026 | 0.099 | 101.700 | 39,580,000 | 450,000 | 1.130 | 19,330,000 | 0.114 | 19,150,000 | 0.115 |
| 08/05/2026 | 0.116 | 99.750 | 7,080,000 | 630,000 | 1.580 | 3,410,000 | 0.110 | 2,710,000 | 0.111 |
| 07/05/2026 | 0.107 | 100.700 | 17,240,000 | 1,330,000 | 3.330 | 7,390,000 | 0.108 | 8,090,000 | 0.110 |
| 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 |