| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.208 | 25,253.400 | 40,000 | 100,000 | 0.050 | 10,000 | 0.206 | 30,000 | 0.206 |
| 03/06/2026 | 0.246 | 25,633.210 | 0 | 80,000 | 0.040 | ||||
| 02/06/2026 | 0.285 | 26,038.320 | 490,000 | 80,000 | 0.040 | 490,000 | 0.235 | ||
| 01/06/2026 | 0.224 | 25,398.180 | 30,000 | 570,000 | 0.290 | 30,000 | 0.221 | ||
| 29/05/2026 | 0.203 | 25,182.390 | 610,000 | 600,000 | 0.300 | 450,000 | 0.199 | 160,000 | 0.195 |
| 28/05/2026 | 0.181 | 25,006.160 | 1,420,000 | 890,000 | 0.450 | 290,000 | 0.180 | 1,130,000 | 0.165 |
| 27/05/2026 | 0.211 | 25,328.230 | 20,000 | 50,000 | 0.030 | 20,000 | 0.214 | ||
| 26/05/2026 | 0.241 | 25,599.450 | 300,000 | 30,000 | 0.010 | 200,000 | 0.247 | 100,000 | 0.228 |
| 22/05/2026 | 0.243 | 25,606.030 | 310,000 | 130,000 | 0.070 | 110,000 | 0.246 | 200,000 | 0.234 |
| 21/05/2026 | 0.219 | 25,386.520 | 10,000 | 40,000 | 0.020 | 10,000 | 0.228 | ||
| 20/05/2026 | 0.243 | 25,651.120 | 0 | 30,000 | 0.010 | ||||
| 19/05/2026 | 0.255 | 25,797.850 | 0 | 30,000 | 0.010 | ||||
| 18/05/2026 | 0.244 | 25,675.180 | 0 | 30,000 | 0.010 | ||||
| 15/05/2026 | 0.275 | 25,962.730 | 0 | 30,000 | 0.010 | ||||
| 14/05/2026 | 0.310 | 26,389.040 | 0 | 30,000 | 0.010 | ||||
| 13/05/2026 | 0.310 | 26,388.440 | 0 | 30,000 | 0.010 | ||||
| 12/05/2026 | 0.310 | 26,347.910 | 0 | 30,000 | 0.010 | ||||
| 11/05/2026 | 0.315 | 26,406.840 | 0 | 30,000 | 0.010 | ||||
| 08/05/2026 | 0.315 | 26,393.710 | 0 | 30,000 | 0.010 | ||||
| 07/05/2026 | 0.335 | 26,626.280 | 0 | 30,000 | 0.010 |
| 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 |