| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.123 | 25,253.400 | 510,000 | 3,030,000 | 1.515 | 210,000 | 0.123 | 300,000 | 0.123 |
| 03/06/2026 | 0.159 | 25,633.210 | 5,110,000 | 2,940,000 | 1.470 | 2,230,000 | 0.159 | 2,160,000 | 0.155 |
| 02/06/2026 | 0.197 | 26,038.320 | 4,440,000 | 3,010,000 | 1.505 | 4,260,000 | 0.162 | ||
| 01/06/2026 | 0.135 | 25,398.180 | 2,730,000 | 7,270,000 | 3.635 | 1,040,000 | 0.133 | 380,000 | 0.129 |
| 29/05/2026 | 0.115 | 25,182.390 | 10,410,000 | 7,930,000 | 3.965 | 6,530,000 | 0.113 | ||
| 28/05/2026 | 0.094 | 25,006.160 | 22,680,000 | 14,460,000 | 7.230 | 2,640,000 | 0.087 | 12,990,000 | 0.087 |
| 27/05/2026 | 0.125 | 25,328.230 | 1,500,000 | 4,110,000 | 2.055 | 1,500,000 | 0.137 | ||
| 26/05/2026 | 0.155 | 25,599.450 | 2,610,000 | 2,610,000 | 1.305 | 1,200,000 | 0.146 | 1,410,000 | 0.143 |
| 22/05/2026 | 0.156 | 25,606.030 | 370,000 | 2,400,000 | 1.200 | 270,000 | 0.151 | 100,000 | 0.160 |
| 21/05/2026 | 0.131 | 25,386.520 | 170,000 | 2,570,000 | 1.285 | 170,000 | 0.131 | ||
| 20/05/2026 | 0.156 | 25,651.120 | 640,000 | 2,400,000 | 1.200 | 220,000 | 0.154 | 420,000 | 0.148 |
| 19/05/2026 | 0.171 | 25,797.850 | 140,000 | 2,200,000 | 1.100 | 140,000 | 0.170 | ||
| 18/05/2026 | 0.158 | 25,675.180 | 780,000 | 2,340,000 | 1.170 | 120,000 | 0.158 | 660,000 | 0.155 |
| 15/05/2026 | 0.187 | 25,962.730 | 540,000 | 1,800,000 | 0.900 | 260,000 | 0.191 | 280,000 | 0.206 |
| 14/05/2026 | 0.229 | 26,389.040 | 550,000 | 1,780,000 | 0.890 | 300,000 | 0.265 | 250,000 | 0.236 |
| 13/05/2026 | 0.226 | 26,388.440 | 420,000 | 1,830,000 | 0.915 | 220,000 | 0.234 | 200,000 | 0.219 |
| 12/05/2026 | 0.224 | 26,347.910 | 600,000 | 1,850,000 | 0.925 | 360,000 | 0.241 | 240,000 | 0.227 |
| 11/05/2026 | 0.227 | 26,406.840 | 500,000 | 1,970,000 | 0.985 | 200,000 | 0.225 | 300,000 | 0.214 |
| 08/05/2026 | 0.227 | 26,393.710 | 300,000 | 1,870,000 | 0.935 | 100,000 | 0.227 | 200,000 | 0.222 |
| 07/05/2026 | 0.250 | 26,626.280 | 1,610,000 | 1,770,000 | 0.885 | 1,550,000 | 0.249 | 60,000 | 0.246 |
| 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 |