| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.255 | 25,253.400 | 500,000 | 2,790,000 | 0.930 | 500,000 | 0.259 | ||
| 03/06/2026 | 0.275 | 25,633.210 | 180,000 | 2,290,000 | 0.763 | 180,000 | 0.275 | ||
| 02/06/2026 | 0.295 | 26,038.320 | 1,590,000 | 2,110,000 | 0.703 | 1,590,000 | 0.282 | ||
| 01/06/2026 | 0.265 | 25,398.180 | 600,000 | 3,700,000 | 1.233 | 600,000 | 0.264 | ||
| 29/05/2026 | 0.255 | 25,182.390 | 620,000 | 4,300,000 | 1.433 | 600,000 | 0.254 | 20,000 | 0.249 |
| 28/05/2026 | 0.242 | 25,006.160 | 1,280,000 | 4,880,000 | 1.627 | 100,000 | 0.242 | 1,180,000 | 0.241 |
| 27/05/2026 | 0.260 | 25,328.230 | 370,000 | 3,800,000 | 1.267 | 370,000 | 0.261 | ||
| 26/05/2026 | 0.275 | 25,599.450 | 200,000 | 3,430,000 | 1.143 | 100,000 | 0.275 | 100,000 | 0.265 |
| 22/05/2026 | 0.275 | 25,606.030 | 150,000 | 3,430,000 | 1.143 | 150,000 | 0.275 | ||
| 21/05/2026 | 0.260 | 25,386.520 | 630,000 | 3,580,000 | 1.193 | 630,000 | 0.263 | ||
| 20/05/2026 | 0.275 | 25,651.120 | 0 | 2,950,000 | 0.983 | ||||
| 19/05/2026 | 0.275 | 25,797.850 | 130,000 | 2,950,000 | 0.983 | 130,000 | 0.279 | ||
| 18/05/2026 | 0.270 | 25,675.180 | 490,000 | 3,080,000 | 1.027 | 490,000 | 0.269 | ||
| 15/05/2026 | 0.285 | 25,962.730 | 660,000 | 2,590,000 | 0.863 | 660,000 | 0.291 | ||
| 14/05/2026 | 0.305 | 26,389.040 | 100,000 | 1,930,000 | 0.643 | 100,000 | 0.323 | ||
| 13/05/2026 | 0.300 | 26,388.440 | 30,000 | 2,030,000 | 0.677 | 30,000 | 0.300 | ||
| 12/05/2026 | 0.305 | 26,347.910 | 0 | 2,000,000 | 0.667 | ||||
| 11/05/2026 | 0.305 | 26,406.840 | 0 | 2,000,000 | 0.667 | ||||
| 08/05/2026 | 0.305 | 26,393.710 | 0 | 2,000,000 | 0.667 | ||||
| 07/05/2026 | 0.310 | 26,626.280 | 330,000 | 2,000,000 | 0.667 | 330,000 | 0.312 |
| 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 |