| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.165 | 25,253.400 | 80,000 | 2,520,000 | 0.630 | 80,000 | 0.166 | ||
| 03/06/2026 | 0.183 | 25,633.210 | 100,000 | 2,440,000 | 0.610 | 100,000 | 0.182 | ||
| 02/06/2026 | 0.203 | 26,038.320 | 780,000 | 2,340,000 | 0.580 | 680,000 | 0.195 | 100,000 | 0.195 |
| 01/06/2026 | 0.173 | 25,398.180 | 610,000 | 2,920,000 | 0.730 | 610,000 | 0.173 | ||
| 29/05/2026 | 0.162 | 25,182.390 | 2,470,000 | 3,530,000 | 0.880 | 1,870,000 | 0.162 | 600,000 | 0.160 |
| 28/05/2026 | 0.151 | 25,006.160 | 2,740,000 | 4,800,000 | 1.200 | 10,000 | 0.146 | 2,730,000 | 0.145 |
| 27/05/2026 | 0.166 | 25,328.230 | 320,000 | 2,080,000 | 0.520 | 320,000 | 0.169 | ||
| 26/05/2026 | 0.181 | 25,599.450 | 40,000 | 1,760,000 | 0.440 | 40,000 | 0.183 | ||
| 22/05/2026 | 0.182 | 25,606.030 | 400,000 | 1,720,000 | 0.430 | 200,000 | 0.183 | 200,000 | 0.186 |
| 21/05/2026 | 0.170 | 25,386.520 | 0 | 1,720,000 | 0.430 | ||||
| 20/05/2026 | 0.180 | 25,651.120 | 100,000 | 1,720,000 | 0.430 | 100,000 | 0.180 | ||
| 19/05/2026 | 0.189 | 25,797.850 | 570,000 | 1,820,000 | 0.460 | 550,000 | 0.185 | 20,000 | 0.188 |
| 18/05/2026 | 0.182 | 25,675.180 | 620,000 | 2,350,000 | 0.590 | 620,000 | 0.181 | ||
| 15/05/2026 | 0.197 | 25,962.730 | 0 | 1,730,000 | 0.430 | ||||
| 14/05/2026 | 0.216 | 26,389.040 | 0 | 1,730,000 | 0.430 | ||||
| 13/05/2026 | 0.215 | 26,388.440 | 0 | 1,730,000 | 0.430 | ||||
| 12/05/2026 | 0.215 | 26,347.910 | 0 | 1,730,000 | 0.430 | ||||
| 11/05/2026 | 0.215 | 26,406.840 | 30,000 | 1,730,000 | 0.430 | 30,000 | 0.209 | ||
| 08/05/2026 | 0.217 | 26,393.710 | 0 | 1,700,000 | 0.430 | ||||
| 07/05/2026 | 0.227 | 26,626.280 | 560,000 | 1,700,000 | 0.430 | 560,000 | 0.227 |
| 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 |