| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.148 | 25,253.400 | 9,410,000 | 10,790,000 | 5.395 | 5,520,000 | 0.147 | ||
| 03/06/2026 | 0.115 | 25,633.210 | 32,530,000 | 16,310,000 | 8.155 | 3,620,000 | 0.101 | ||
| 02/06/2026 | 0.078 | 26,038.320 | 22,040,000 | 19,930,000 | 9.965 | 410,000 | 0.112 | 15,110,000 | 0.090 |
| 01/06/2026 | 0.137 | 25,398.180 | 11,990,000 | 5,230,000 | 2.615 | 5,010,000 | 0.140 | 4,650,000 | 0.144 |
| 29/05/2026 | 0.157 | 25,182.390 | 6,070,000 | 5,590,000 | 2.795 | 270,000 | 0.161 | 4,920,000 | 0.160 |
| 28/05/2026 | 0.176 | 25,006.160 | 690,000 | 940,000 | 0.470 | 400,000 | 0.181 | ||
| 27/05/2026 | 0.150 | 25,328.230 | 220,000 | 1,340,000 | 0.670 | 150,000 | 0.131 | ||
| 26/05/2026 | 0.123 | 25,599.450 | 2,210,000 | 1,490,000 | 0.745 | 760,000 | 0.122 | ||
| 22/05/2026 | 0.119 | 25,606.030 | 8,370,000 | 2,250,000 | 1.125 | 1,660,000 | 0.120 | 1,230,000 | 0.114 |
| 21/05/2026 | 0.141 | 25,386.520 | 9,820,000 | 2,680,000 | 1.340 | 2,050,000 | 0.125 | 1,320,000 | 0.113 |
| 20/05/2026 | 0.121 | 25,651.120 | 18,500,000 | 3,410,000 | 1.705 | 6,630,000 | 0.124 | 8,590,000 | 0.119 |
| 19/05/2026 | 0.105 | 25,797.850 | 6,280,000 | 1,450,000 | 0.725 | 2,370,000 | 0.112 | 3,820,000 | 0.104 |
| 18/05/2026 | 0.121 | 25,675.180 | 140,000 | 0 | 0.000 | 70,000 | 0.124 | 70,000 | 0.119 |
| 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 |