| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.241 | 25,253.400 | 70,000 | 80,000 | 0.040 | 70,000 | 0.241 | ||
| 03/06/2026 | 0.207 | 25,633.210 | 450,000 | 150,000 | 0.075 | 450,000 | 0.192 | ||
| 02/06/2026 | 0.175 | 26,038.320 | 600,000 | 600,000 | 0.300 | 600,000 | 0.189 | ||
| 01/06/2026 | 0.231 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.250 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.270 | 25,006.160 | 160,000 | 0 | 0.000 | 160,000 | 0.282 | ||
| 27/05/2026 | 0.242 | 25,328.230 | 40,000 | 160,000 | 0.080 | 40,000 | 0.235 | ||
| 26/05/2026 | 0.215 | 25,599.450 | 510,000 | 200,000 | 0.100 | 410,000 | 0.224 | 100,000 | 0.205 |
| 22/05/2026 | 0.215 | 25,606.030 | 1,430,000 | 510,000 | 0.255 | 640,000 | 0.214 | 790,000 | 0.208 |
| 21/05/2026 | 0.238 | 25,386.520 | 720,000 | 360,000 | 0.180 | 490,000 | 0.209 | 230,000 | 0.222 |
| 20/05/2026 | 0.215 | 25,651.120 | 340,000 | 620,000 | 0.310 | 340,000 | 0.216 | ||
| 19/05/2026 | 0.202 | 25,797.850 | 420,000 | 960,000 | 0.480 | 240,000 | 0.208 | ||
| 18/05/2026 | 0.213 | 25,675.180 | 2,270,000 | 1,200,000 | 0.600 | 1,360,000 | 0.211 | ||
| 15/05/2026 | 0.186 | 25,962.730 | 4,720,000 | 2,560,000 | 1.280 | 1,860,000 | 0.174 | 900,000 | 0.187 |
| 14/05/2026 | 0.148 | 26,389.040 | 9,930,000 | 3,520,000 | 1.760 | 510,000 | 0.110 | 1,560,000 | 0.121 |
| 13/05/2026 | 0.150 | 26,388.440 | 770,000 | 2,470,000 | 1.235 | 750,000 | 0.160 | ||
| 12/05/2026 | 0.154 | 26,347.910 | 7,080,000 | 3,220,000 | 1.610 | 1,920,000 | 0.146 | 1,960,000 | 0.135 |
| 11/05/2026 | 0.150 | 26,406.840 | 9,990,000 | 3,180,000 | 1.590 | 2,900,000 | 0.159 | 600,000 | 0.150 |
| 08/05/2026 | 0.150 | 26,393.710 | 31,090,000 | 5,480,000 | 2.740 | 4,840,000 | 0.156 | 3,610,000 | 0.159 |
| 07/05/2026 | 0.127 | 26,626.280 | 18,480,000 | 6,710,000 | 3.355 | 5,820,000 | 0.135 | 9,060,000 | 0.131 |
| 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 |