| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.275 | 25,253.400 | 0 | 930,000 | 0.470 | ||||
| 03/06/2026 | 0.244 | 25,633.210 | 20,000 | 930,000 | 0.470 | 20,000 | 0.238 | ||
| 02/06/2026 | 0.207 | 26,038.320 | 20,000 | 950,000 | 0.480 | 10,000 | 0.234 | ||
| 01/06/2026 | 0.270 | 25,398.180 | 0 | 940,000 | 0.470 | ||||
| 29/05/2026 | 0.285 | 25,182.390 | 0 | 940,000 | 0.470 | ||||
| 28/05/2026 | 0.300 | 25,006.160 | 0 | 940,000 | 0.470 | ||||
| 27/05/2026 | 0.275 | 25,328.230 | 0 | 940,000 | 0.470 | ||||
| 26/05/2026 | 0.250 | 25,599.450 | 0 | 940,000 | 0.470 | ||||
| 22/05/2026 | 0.250 | 25,606.030 | 0 | 940,000 | 0.470 | ||||
| 21/05/2026 | 0.270 | 25,386.520 | 0 | 940,000 | 0.470 | ||||
| 20/05/2026 | 0.249 | 25,651.120 | 0 | 940,000 | 0.470 | ||||
| 19/05/2026 | 0.236 | 25,797.850 | 0 | 940,000 | 0.470 | ||||
| 18/05/2026 | 0.248 | 25,675.180 | 0 | 940,000 | 0.470 | ||||
| 15/05/2026 | 0.219 | 25,962.730 | 300,000 | 940,000 | 0.470 | 300,000 | 0.200 | ||
| 14/05/2026 | 0.181 | 26,389.040 | 1,800,000 | 1,240,000 | 0.620 | 250,000 | 0.166 | 700,000 | 0.144 |
| 13/05/2026 | 0.184 | 26,388.440 | 0 | 790,000 | 0.400 | ||||
| 12/05/2026 | 0.185 | 26,347.910 | 0 | 790,000 | 0.400 | ||||
| 11/05/2026 | 0.182 | 26,406.840 | 0 | 790,000 | 0.400 | ||||
| 08/05/2026 | 0.182 | 26,393.710 | 0 | 790,000 | 0.400 | ||||
| 07/05/2026 | 0.159 | 26,626.280 | 0 | 790,000 | 0.400 |
| 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 |