| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.135 | 25,253.400 | 0 | 10,000 | 0.010 | ||||
| 03/06/2026 | 0.103 | 25,633.210 | 1,350,000 | 10,000 | 0.010 | 1,250,000 | 0.099 | ||
| 02/06/2026 | 0.064 | 26,038.320 | 2,370,000 | 1,260,000 | 0.630 | 600,000 | 0.084 | 1,630,000 | 0.086 |
| 01/06/2026 | 0.125 | 25,398.180 | 600,000 | 230,000 | 0.110 | 300,000 | 0.128 | 300,000 | 0.120 |
| 29/05/2026 | 0.143 | 25,182.390 | 0 | 230,000 | 0.110 | ||||
| 28/05/2026 | 0.163 | 25,006.160 | 0 | 230,000 | 0.110 | ||||
| 27/05/2026 | 0.135 | 25,328.230 | 1,100,000 | 230,000 | 0.110 | 600,000 | 0.115 | 400,000 | 0.108 |
| 26/05/2026 | 0.109 | 25,599.450 | 6,490,000 | 430,000 | 0.210 | 4,680,000 | 0.107 | 250,000 | 0.103 |
| 22/05/2026 | 0.109 | 25,606.030 | 5,920,000 | 4,860,000 | 2.430 | 3,080,000 | 0.107 | 2,380,000 | 0.105 |
| 21/05/2026 | 0.130 | 25,386.520 | 13,290,000 | 5,560,000 | 2.780 | 2,370,000 | 0.102 | 5,830,000 | 0.094 |
| 20/05/2026 | 0.108 | 25,651.120 | 10,110,000 | 2,100,000 | 1.050 | 2,030,000 | 0.110 | 2,980,000 | 0.107 |
| 19/05/2026 | 0.093 | 25,797.850 | 3,310,000 | 1,150,000 | 0.570 | 1,080,000 | 0.097 | 2,230,000 | 0.092 |
| 18/05/2026 | 0.106 | 25,675.180 | 220,000 | 0 | 0.000 | 110,000 | 0.111 | 110,000 | 0.103 |
| 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 |