| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.122 | 25,253.400 | 0 | 1,250,000 | 0.625 | ||||
| 03/06/2026 | 0.158 | 25,633.210 | 0 | 1,250,000 | 0.625 | ||||
| 02/06/2026 | 0.194 | 26,038.320 | 550,000 | 1,250,000 | 0.625 | 500,000 | 0.161 | 50,000 | 0.161 |
| 01/06/2026 | 0.135 | 25,398.180 | 200,000 | 1,700,000 | 0.850 | 200,000 | 0.136 | ||
| 29/05/2026 | 0.115 | 25,182.390 | 430,000 | 1,900,000 | 0.950 | 430,000 | 0.118 | ||
| 28/05/2026 | 0.095 | 25,006.160 | 1,640,000 | 2,330,000 | 1.165 | 580,000 | 0.092 | 1,060,000 | 0.085 |
| 27/05/2026 | 0.122 | 25,328.230 | 300,000 | 1,850,000 | 0.925 | 300,000 | 0.129 | ||
| 26/05/2026 | 0.152 | 25,599.450 | 700,000 | 1,550,000 | 0.775 | 300,000 | 0.160 | 400,000 | 0.143 |
| 22/05/2026 | 0.154 | 25,606.030 | 800,000 | 1,450,000 | 0.725 | 800,000 | 0.159 | ||
| 21/05/2026 | 0.132 | 25,386.520 | 730,000 | 2,250,000 | 1.125 | 150,000 | 0.137 | 580,000 | 0.146 |
| 20/05/2026 | 0.152 | 25,651.120 | 60,000 | 1,820,000 | 0.910 | 60,000 | 0.151 | ||
| 19/05/2026 | 0.167 | 25,797.850 | 150,000 | 1,760,000 | 0.880 | 100,000 | 0.172 | 50,000 | 0.161 |
| 18/05/2026 | 0.153 | 25,675.180 | 900,000 | 1,810,000 | 0.905 | 350,000 | 0.152 | 550,000 | 0.154 |
| 15/05/2026 | 0.182 | 25,962.730 | 310,000 | 1,610,000 | 0.805 | 310,000 | 0.189 | ||
| 14/05/2026 | 0.224 | 26,389.040 | 230,000 | 1,300,000 | 0.650 | 30,000 | 0.255 | 200,000 | 0.236 |
| 13/05/2026 | 0.221 | 26,388.440 | 0 | 1,130,000 | 0.565 | ||||
| 12/05/2026 | 0.219 | 26,347.910 | 40,000 | 1,130,000 | 0.565 | 40,000 | 0.230 | ||
| 11/05/2026 | 0.222 | 26,406.840 | 0 | 1,170,000 | 0.585 | ||||
| 08/05/2026 | 0.222 | 26,393.710 | 50,000 | 1,170,000 | 0.585 | 10,000 | 0.227 | 40,000 | 0.213 |
| 07/05/2026 | 0.246 | 26,626.280 | 100,000 | 1,140,000 | 0.570 | 100,000 | 0.244 |
| 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 |