| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 25,253.400 | 0 | 50,000 | 0.036 | ||||
| 03/06/2026 | 0.250 | 25,633.210 | 0 | 50,000 | 0.036 | ||||
| 02/06/2026 | 0.213 | 26,038.320 | 1,040,000 | 50,000 | 0.036 | 520,000 | 0.244 | 520,000 | 0.268 |
| 01/06/2026 | 0.275 | 25,398.180 | 480,000 | 50,000 | 0.036 | 240,000 | 0.280 | 240,000 | 0.275 |
| 29/05/2026 | 0.295 | 25,182.390 | 0 | 50,000 | 0.036 | ||||
| 28/05/2026 | 0.310 | 25,006.160 | 0 | 50,000 | 0.036 | ||||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 50,000 | 0.036 | ||||
| 26/05/2026 | 0.260 | 25,599.450 | 700,000 | 50,000 | 0.036 | 350,000 | 0.260 | 350,000 | 0.255 |
| 22/05/2026 | 0.255 | 25,606.030 | 1,030,000 | 50,000 | 0.036 | 680,000 | 0.257 | 350,000 | 0.250 |
| 21/05/2026 | 0.280 | 25,386.520 | 1,010,000 | 380,000 | 0.273 | 340,000 | 0.265 | 670,000 | 0.267 |
| 20/05/2026 | 0.255 | 25,651.120 | 330,000 | 50,000 | 0.036 | 330,000 | 0.250 | ||
| 19/05/2026 | 0.243 | 25,797.850 | 970,000 | 380,000 | 0.273 | 320,000 | 0.245 | 650,000 | 0.244 |
| 18/05/2026 | 0.255 | 25,675.180 | 0 | 50,000 | 0.036 | ||||
| 15/05/2026 | 0.227 | 25,962.730 | 1,040,000 | 50,000 | 0.036 | 620,000 | 0.207 | 220,000 | 0.208 |
| 14/05/2026 | 0.189 | 26,389.040 | 4,900,000 | 450,000 | 0.324 | 2,250,000 | 0.177 | 2,650,000 | 0.172 |
| 13/05/2026 | 0.191 | 26,388.440 | 840,000 | 50,000 | 0.036 | 420,000 | 0.192 | 420,000 | 0.191 |
| 12/05/2026 | 0.193 | 26,347.910 | 1,140,000 | 50,000 | 0.036 | 570,000 | 0.188 | 570,000 | 0.177 |
| 11/05/2026 | 0.191 | 26,406.840 | 400,000 | 50,000 | 0.036 | 400,000 | 0.202 | ||
| 08/05/2026 | 0.191 | 26,393.710 | 870,000 | 450,000 | 0.324 | 470,000 | 0.198 | 400,000 | 0.196 |
| 07/05/2026 | 0.168 | 26,626.280 | 200,000 | 520,000 | 0.374 | 200,000 | 0.172 |
| 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 |