| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.247 | 25,253.400 | 460,000 | 430,000 | 0.215 | 50,000 | 0.241 | 410,000 | 0.234 |
| 03/06/2026 | 0.216 | 25,633.210 | 560,000 | 70,000 | 0.035 | 560,000 | 0.209 | ||
| 02/06/2026 | 0.176 | 26,038.320 | 1,270,000 | 630,000 | 0.315 | 660,000 | 0.234 | 610,000 | 0.183 |
| 01/06/2026 | 0.233 | 25,398.180 | 1,920,000 | 680,000 | 0.340 | 630,000 | 0.245 | 1,290,000 | 0.238 |
| 29/05/2026 | 0.255 | 25,182.390 | 0 | 20,000 | 0.010 | ||||
| 28/05/2026 | 0.275 | 25,006.160 | 370,000 | 20,000 | 0.010 | 370,000 | 0.256 | ||
| 27/05/2026 | 0.247 | 25,328.230 | 1,650,000 | 390,000 | 0.195 | 650,000 | 0.245 | 1,000,000 | 0.244 |
| 26/05/2026 | 0.221 | 25,599.450 | 90,000 | 40,000 | 0.020 | 90,000 | 0.230 | ||
| 22/05/2026 | 0.217 | 25,606.030 | 90,000 | 130,000 | 0.065 | 30,000 | 0.214 | 60,000 | 0.228 |
| 21/05/2026 | 0.241 | 25,386.520 | 150,000 | 100,000 | 0.050 | 100,000 | 0.241 | 10,000 | 0.230 |
| 20/05/2026 | 0.221 | 25,651.120 | 150,000 | 190,000 | 0.095 | 150,000 | 0.222 | ||
| 19/05/2026 | 0.206 | 25,797.850 | 300,000 | 340,000 | 0.170 | 100,000 | 0.209 | ||
| 18/05/2026 | 0.218 | 25,675.180 | 470,000 | 440,000 | 0.220 | 390,000 | 0.224 | ||
| 15/05/2026 | 0.189 | 25,962.730 | 2,290,000 | 830,000 | 0.415 | 1,640,000 | 0.173 | ||
| 14/05/2026 | 0.150 | 26,389.040 | 8,320,000 | 2,470,000 | 1.235 | 2,370,000 | 0.132 | 3,260,000 | 0.128 |
| 13/05/2026 | 0.151 | 26,388.440 | 900,000 | 1,580,000 | 0.790 | 430,000 | 0.158 | 470,000 | 0.150 |
| 12/05/2026 | 0.155 | 26,347.910 | 1,020,000 | 1,540,000 | 0.770 | 470,000 | 0.141 | 550,000 | 0.140 |
| 11/05/2026 | 0.151 | 26,406.840 | 770,000 | 1,460,000 | 0.730 | 110,000 | 0.164 | 660,000 | 0.155 |
| 08/05/2026 | 0.151 | 26,393.710 | 3,410,000 | 910,000 | 0.455 | 3,260,000 | 0.152 | 150,000 | 0.155 |
| 07/05/2026 | 0.127 | 26,626.280 | 3,340,000 | 4,020,000 | 2.010 | 20,000 | 0.133 | 3,320,000 | 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 |