| 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 | 100,000 | 0 | 0.000 | 100,000 | 0.255 | ||
| 03/06/2026 | 0.223 | 25,633.210 | 480,000 | 100,000 | 0.050 | 280,000 | 0.214 | 200,000 | 0.208 |
| 02/06/2026 | 0.187 | 26,038.320 | 2,000,000 | 180,000 | 0.090 | 860,000 | 0.218 | 1,040,000 | 0.212 |
| 01/06/2026 | 0.244 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.265 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.285 | 25,006.160 | 230,000 | 0 | 0.000 | 230,000 | 0.281 | ||
| 27/05/2026 | 0.255 | 25,328.230 | 1,420,000 | 230,000 | 0.115 | 1,120,000 | 0.245 | 300,000 | 0.239 |
| 26/05/2026 | 0.228 | 25,599.450 | 1,800,000 | 1,050,000 | 0.525 | 800,000 | 0.237 | 1,000,000 | 0.232 |
| 22/05/2026 | 0.227 | 25,606.030 | 1,030,000 | 850,000 | 0.425 | 180,000 | 0.226 | 850,000 | 0.230 |
| 21/05/2026 | 0.248 | 25,386.520 | 360,000 | 180,000 | 0.090 | 180,000 | 0.240 | 180,000 | 0.226 |
| 20/05/2026 | 0.230 | 25,651.120 | 1,320,000 | 180,000 | 0.090 | 980,000 | 0.231 | 340,000 | 0.228 |
| 19/05/2026 | 0.214 | 25,797.850 | 380,000 | 820,000 | 0.410 | 380,000 | 0.218 | ||
| 18/05/2026 | 0.225 | 25,675.180 | 2,000,000 | 440,000 | 0.220 | 1,010,000 | 0.231 | 740,000 | 0.226 |
| 15/05/2026 | 0.197 | 25,962.730 | 2,610,000 | 710,000 | 0.355 | 1,930,000 | 0.188 | 430,000 | 0.179 |
| 14/05/2026 | 0.159 | 26,389.040 | 2,410,000 | 2,210,000 | 1.105 | 1,070,000 | 0.145 | 1,340,000 | 0.142 |
| 13/05/2026 | 0.162 | 26,388.440 | 240,000 | 1,940,000 | 0.970 | 80,000 | 0.161 | 160,000 | 0.161 |
| 12/05/2026 | 0.163 | 26,347.910 | 230,000 | 1,860,000 | 0.930 | 60,000 | 0.154 | 170,000 | 0.157 |
| 11/05/2026 | 0.159 | 26,406.840 | 570,000 | 1,750,000 | 0.875 | 360,000 | 0.172 | 210,000 | 0.171 |
| 08/05/2026 | 0.160 | 26,393.710 | 3,000,000 | 1,900,000 | 0.950 | 2,610,000 | 0.164 | 290,000 | 0.168 |
| 07/05/2026 | 0.136 | 26,626.280 | 4,430,000 | 4,220,000 | 2.110 | 690,000 | 0.142 | 3,700,000 | 0.139 |
| 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 |