| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.117 | 25,253.400 | 0 | 60,000 | 0.030 | ||||
| 03/06/2026 | 0.101 | 25,633.210 | 50,000 | 60,000 | 0.030 | 50,000 | 0.102 | ||
| 02/06/2026 | 0.082 | 26,038.320 | 20,000 | 110,000 | 0.055 | 20,000 | 0.082 | ||
| 01/06/2026 | 0.112 | 25,398.180 | 0 | 90,000 | 0.045 | ||||
| 29/05/2026 | 0.120 | 25,182.390 | 60,000 | 90,000 | 0.045 | 60,000 | 0.118 | ||
| 28/05/2026 | 0.131 | 25,006.160 | 280,000 | 30,000 | 0.015 | 280,000 | 0.134 | ||
| 27/05/2026 | 0.116 | 25,328.230 | 170,000 | 310,000 | 0.156 | 170,000 | 0.116 | ||
| 26/05/2026 | 0.103 | 25,599.450 | 30,000 | 480,000 | 0.241 | ||||
| 22/05/2026 | 0.103 | 25,606.030 | 140,000 | 480,000 | 0.241 | 140,000 | 0.105 | ||
| 21/05/2026 | 0.115 | 25,386.520 | 140,000 | 340,000 | 0.171 | 140,000 | 0.116 | ||
| 20/05/2026 | 0.104 | 25,651.120 | 640,000 | 480,000 | 0.241 | 640,000 | 0.104 | ||
| 19/05/2026 | 0.096 | 25,797.850 | 450,000 | 1,120,000 | 0.563 | 410,000 | 0.095 | ||
| 18/05/2026 | 0.104 | 25,675.180 | 2,800,000 | 1,530,000 | 0.769 | 870,000 | 0.105 | 1,930,000 | 0.103 |
| 15/05/2026 | 0.088 | 25,962.730 | 123,460,000 | 470,000 | 0.236 | 61,230,000 | 0.080 | 59,090,000 | 0.080 |
| 14/05/2026 | 0.068 | 26,389.040 | 281,470,000 | 2,610,000 | 1.312 | 139,500,000 | 0.057 | 141,470,000 | 0.057 |
| 13/05/2026 | 0.069 | 26,388.440 | 1,370,000 | 640,000 | 0.322 | 760,000 | 0.072 | 610,000 | 0.069 |
| 12/05/2026 | 0.070 | 26,347.910 | 1,170,000 | 790,000 | 0.397 | 690,000 | 0.065 | 480,000 | 0.062 |
| 11/05/2026 | 0.068 | 26,406.840 | 131,160,000 | 1,000,000 | 0.503 | 65,800,000 | 0.074 | 65,050,000 | 0.074 |
| 08/05/2026 | 0.069 | 26,393.710 | 243,850,000 | 1,750,000 | 0.879 | 121,290,000 | 0.072 | 120,470,000 | 0.072 |
| 07/05/2026 | 0.056 | 26,626.280 | 19,850,000 | 2,570,000 | 1.291 | 8,950,000 | 0.057 | 10,900,000 | 0.057 |
| 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 |