| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.100 | 5.250 | 0 | 2,540,000 | 3.170 | ||||
| 03/06/2026 | 0.100 | 5.270 | 110,000 | 2,540,000 | 3.170 | 80,000 | 0.099 | 30,000 | 0.099 |
| 02/06/2026 | 0.105 | 5.310 | 580,000 | 2,590,000 | 3.240 | 320,000 | 0.103 | 170,000 | 0.105 |
| 01/06/2026 | 0.096 | 5.220 | 210,000 | 2,740,000 | 3.430 | 210,000 | 0.094 | ||
| 29/05/2026 | 0.093 | 5.210 | 30,000 | 2,530,000 | 3.160 | 30,000 | 0.090 | ||
| 28/05/2026 | 0.086 | 5.130 | 490,000 | 2,560,000 | 3.200 | 300,000 | 0.087 | 190,000 | 0.084 |
| 27/05/2026 | 0.092 | 5.190 | 100,000 | 2,670,000 | 3.340 | 80,000 | 0.092 | 20,000 | 0.093 |
| 26/05/2026 | 0.096 | 5.200 | 210,000 | 2,730,000 | 3.410 | 130,000 | 0.100 | 80,000 | 0.097 |
| 22/05/2026 | 0.097 | 5.230 | 0 | 2,780,000 | 3.480 | ||||
| 21/05/2026 | 0.096 | 5.200 | 20,000 | 2,780,000 | 3.480 | 10,000 | 0.097 | 10,000 | 0.097 |
| 20/05/2026 | 0.098 | 5.230 | 10,000 | 2,780,000 | 3.480 | 10,000 | 0.101 | ||
| 19/05/2026 | 0.101 | 5.270 | 10,000 | 2,770,000 | 3.460 | 10,000 | 0.102 | ||
| 18/05/2026 | 0.096 | 5.210 | 1,910,000 | 2,760,000 | 3.450 | 1,530,000 | 0.096 | ||
| 15/05/2026 | 0.095 | 5.220 | 920,000 | 1,230,000 | 1.540 | 120,000 | 0.098 | 200,000 | 0.098 |
| 14/05/2026 | 0.102 | 5.290 | 250,000 | 1,150,000 | 1.440 | 150,000 | 0.105 | ||
| 13/05/2026 | 0.097 | 5.220 | 460,000 | 1,000,000 | 1.250 | 380,000 | 0.098 | ||
| 12/05/2026 | 0.098 | 5.240 | 370,000 | 620,000 | 0.780 | 370,000 | 0.098 | ||
| 11/05/2026 | 0.092 | 5.170 | 110,000 | 250,000 | 0.310 | 70,000 | 0.092 | 40,000 | 0.092 |
| 08/05/2026 | 0.086 | 5.110 | 70,000 | 280,000 | 0.350 | 70,000 | 0.087 | ||
| 07/05/2026 | 0.089 | 5.140 | 210,000 | 350,000 | 0.440 | 140,000 | 0.091 |
| 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 |