| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.231 | 25,253.400 | 480,000 | 560,000 | 0.373 | 480,000 | 0.230 | ||
| 03/06/2026 | 0.275 | 25,633.210 | 0 | 80,000 | 0.053 | ||||
| 02/06/2026 | 0.305 | 26,038.320 | 30,000 | 80,000 | 0.053 | 30,000 | 0.280 | ||
| 01/06/2026 | 0.245 | 25,398.180 | 140,000 | 110,000 | 0.073 | 140,000 | 0.236 | ||
| 29/05/2026 | 0.224 | 25,182.390 | 650,000 | 250,000 | 0.167 | 640,000 | 0.222 | 10,000 | 0.214 |
| 28/05/2026 | 0.204 | 25,006.160 | 1,860,000 | 880,000 | 0.587 | 630,000 | 0.202 | 1,230,000 | 0.194 |
| 27/05/2026 | 0.232 | 25,328.230 | 200,000 | 280,000 | 0.187 | 200,000 | 0.238 | ||
| 26/05/2026 | 0.260 | 25,599.450 | 0 | 80,000 | 0.053 | ||||
| 22/05/2026 | 0.260 | 25,606.030 | 0 | 80,000 | 0.053 | ||||
| 21/05/2026 | 0.241 | 25,386.520 | 0 | 80,000 | 0.053 | ||||
| 20/05/2026 | 0.270 | 25,651.120 | 0 | 80,000 | 0.053 | ||||
| 19/05/2026 | 0.285 | 25,797.850 | 190,000 | 80,000 | 0.053 | 190,000 | 0.285 | ||
| 18/05/2026 | 0.260 | 25,675.180 | 190,000 | 270,000 | 0.180 | 190,000 | 0.260 | ||
| 15/05/2026 | 0.300 | 25,962.730 | 0 | 80,000 | 0.053 | ||||
| 14/05/2026 | 0.340 | 26,389.040 | 0 | 80,000 | 0.053 | ||||
| 13/05/2026 | 0.340 | 26,388.440 | 0 | 80,000 | 0.053 | ||||
| 12/05/2026 | 0.340 | 26,347.910 | 0 | 80,000 | 0.053 | ||||
| 11/05/2026 | 0.340 | 26,406.840 | 0 | 80,000 | 0.053 | ||||
| 08/05/2026 | 0.340 | 26,393.710 | 0 | 80,000 | 0.053 | ||||
| 07/05/2026 | 0.355 | 26,626.280 | 0 | 80,000 | 0.053 |
| 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 |