| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.229 | 25,253.400 | 10,000 | 930,000 | 0.470 | 10,000 | 0.225 | ||
| 03/06/2026 | 0.196 | 25,633.210 | 1,260,000 | 940,000 | 0.470 | 450,000 | 0.184 | ||
| 02/06/2026 | 0.160 | 26,038.320 | 2,380,000 | 1,390,000 | 0.700 | 640,000 | 0.178 | 1,740,000 | 0.186 |
| 01/06/2026 | 0.219 | 25,398.180 | 100,000 | 290,000 | 0.150 | 20,000 | 0.221 | 80,000 | 0.223 |
| 29/05/2026 | 0.236 | 25,182.390 | 130,000 | 230,000 | 0.120 | 10,000 | 0.250 | 120,000 | 0.234 |
| 28/05/2026 | 0.255 | 25,006.160 | 0 | 120,000 | 0.060 | ||||
| 27/05/2026 | 0.230 | 25,328.230 | 150,000 | 120,000 | 0.060 | 150,000 | 0.216 | ||
| 26/05/2026 | 0.203 | 25,599.450 | 1,200,000 | 270,000 | 0.140 | 600,000 | 0.202 | 600,000 | 0.193 |
| 22/05/2026 | 0.202 | 25,606.030 | 450,000 | 270,000 | 0.140 | 150,000 | 0.197 | 300,000 | 0.199 |
| 21/05/2026 | 0.224 | 25,386.520 | 420,000 | 120,000 | 0.060 | 200,000 | 0.200 | 220,000 | 0.191 |
| 20/05/2026 | 0.204 | 25,651.120 | 350,000 | 100,000 | 0.050 | 350,000 | 0.209 | ||
| 19/05/2026 | 0.188 | 25,797.850 | 1,170,000 | 450,000 | 0.230 | 510,000 | 0.188 | 590,000 | 0.186 |
| 18/05/2026 | 0.201 | 25,675.180 | 800,000 | 370,000 | 0.190 | 550,000 | 0.202 | ||
| 15/05/2026 | 0.172 | 25,962.730 | 8,050,000 | 920,000 | 0.460 | 5,280,000 | 0.157 | ||
| 14/05/2026 | 0.133 | 26,389.040 | 23,320,000 | 6,200,000 | 3.100 | 2,930,000 | 0.095 | 4,690,000 | 0.111 |
| 13/05/2026 | 0.135 | 26,388.440 | 6,120,000 | 4,440,000 | 2.220 | 100,000 | 0.144 | ||
| 12/05/2026 | 0.138 | 26,347.910 | 7,740,000 | 4,540,000 | 2.270 | 190,000 | 0.129 | 330,000 | 0.118 |
| 11/05/2026 | 0.132 | 26,406.840 | 6,040,000 | 4,400,000 | 2.200 | 1,890,000 | 0.141 | 1,990,000 | 0.135 |
| 08/05/2026 | 0.134 | 26,393.710 | 26,630,000 | 4,300,000 | 2.150 | 3,570,000 | 0.135 | ||
| 07/05/2026 | 0.107 | 26,626.280 | 3,940,000 | 7,870,000 | 3.940 | 1,690,000 | 0.109 |
| 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 |