| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.127 | 25,253.400 | 300,000 | 480,000 | 0.240 | 60,000 | 0.132 | 240,000 | 0.133 |
| 03/06/2026 | 0.161 | 25,633.210 | 290,000 | 300,000 | 0.150 | 20,000 | 0.162 | 270,000 | 0.169 |
| 02/06/2026 | 0.200 | 26,038.320 | 1,040,000 | 50,000 | 0.030 | 880,000 | 0.164 | 160,000 | 0.162 |
| 01/06/2026 | 0.139 | 25,398.180 | 410,000 | 770,000 | 0.390 | 200,000 | 0.136 | 210,000 | 0.131 |
| 29/05/2026 | 0.118 | 25,182.390 | 250,000 | 760,000 | 0.380 | 150,000 | 0.121 | 100,000 | 0.117 |
| 28/05/2026 | 0.099 | 25,006.160 | 5,160,000 | 810,000 | 0.400 | 4,400,000 | 0.091 | 640,000 | 0.088 |
| 27/05/2026 | 0.128 | 25,328.230 | 200,000 | 4,570,000 | 2.280 | 200,000 | 0.140 | ||
| 26/05/2026 | 0.156 | 25,599.450 | 1,780,000 | 4,370,000 | 2.190 | 740,000 | 0.163 | 1,040,000 | 0.159 |
| 22/05/2026 | 0.156 | 25,606.030 | 1,000,000 | 4,070,000 | 2.040 | 600,000 | 0.153 | 400,000 | 0.151 |
| 21/05/2026 | 0.135 | 25,386.520 | 200,000 | 4,270,000 | 2.140 | 200,000 | 0.149 | ||
| 20/05/2026 | 0.158 | 25,651.120 | 1,400,000 | 4,070,000 | 2.040 | 700,000 | 0.158 | 700,000 | 0.155 |
| 19/05/2026 | 0.171 | 25,797.850 | 240,000 | 4,070,000 | 2.040 | 120,000 | 0.169 | 120,000 | 0.167 |
| 18/05/2026 | 0.159 | 25,675.180 | 200,000 | 4,070,000 | 2.040 | 100,000 | 0.159 | 100,000 | 0.154 |
| 15/05/2026 | 0.188 | 25,962.730 | 0 | 4,070,000 | 2.040 | ||||
| 14/05/2026 | 0.225 | 26,389.040 | 0 | 4,070,000 | 2.040 | ||||
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 4,070,000 | 2.040 | ||||
| 12/05/2026 | 0.222 | 26,347.910 | 100,000 | 4,070,000 | 2.040 | 100,000 | 0.233 | ||
| 11/05/2026 | 0.226 | 26,406.840 | 100,000 | 4,170,000 | 2.080 | 100,000 | 0.216 | ||
| 08/05/2026 | 0.226 | 26,393.710 | 400,000 | 4,070,000 | 2.040 | 200,000 | 0.222 | 200,000 | 0.219 |
| 07/05/2026 | 0.249 | 26,626.280 | 10,100,000 | 4,070,000 | 2.040 | 10,100,000 | 0.250 |
| 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 |