| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.118 | 25,253.400 | 3,460,000 | 6,410,000 | 1.600 | 1,000,000 | 0.116 | 2,460,000 | 0.117 |
| 03/06/2026 | 0.136 | 25,633.210 | 1,320,000 | 4,950,000 | 1.240 | 1,320,000 | 0.135 | ||
| 02/06/2026 | 0.156 | 26,038.320 | 3,030,000 | 3,630,000 | 0.910 | 3,030,000 | 0.143 | ||
| 01/06/2026 | 0.125 | 25,398.180 | 530,000 | 6,660,000 | 1.670 | 350,000 | 0.125 | 180,000 | 0.123 |
| 29/05/2026 | 0.115 | 25,182.390 | 470,000 | 6,830,000 | 1.710 | 470,000 | 0.115 | ||
| 28/05/2026 | 0.103 | 25,006.160 | 2,500,000 | 7,300,000 | 1.830 | 2,500,000 | 0.100 | ||
| 27/05/2026 | 0.118 | 25,328.230 | 0 | 4,800,000 | 1.200 | ||||
| 26/05/2026 | 0.133 | 25,599.450 | 110,000 | 4,800,000 | 1.200 | 30,000 | 0.133 | 80,000 | 0.132 |
| 22/05/2026 | 0.132 | 25,606.030 | 0 | 4,750,000 | 1.190 | ||||
| 21/05/2026 | 0.122 | 25,386.520 | 1,000,000 | 4,750,000 | 1.190 | 200,000 | 0.140 | 800,000 | 0.126 |
| 20/05/2026 | 0.133 | 25,651.120 | 950,000 | 4,150,000 | 1.040 | 300,000 | 0.135 | 650,000 | 0.131 |
| 19/05/2026 | 0.140 | 25,797.850 | 390,000 | 3,800,000 | 0.950 | 240,000 | 0.140 | 150,000 | 0.141 |
| 18/05/2026 | 0.134 | 25,675.180 | 1,230,000 | 3,890,000 | 0.970 | 150,000 | 0.135 | 1,080,000 | 0.130 |
| 15/05/2026 | 0.148 | 25,962.730 | 820,000 | 2,960,000 | 0.740 | 10,000 | 0.163 | 810,000 | 0.152 |
| 14/05/2026 | 0.170 | 26,389.040 | 440,000 | 2,160,000 | 0.540 | 140,000 | 0.180 | 300,000 | 0.176 |
| 13/05/2026 | 0.168 | 26,388.440 | 0 | 2,000,000 | 0.500 | ||||
| 12/05/2026 | 0.167 | 26,347.910 | 0 | 2,000,000 | 0.500 | ||||
| 11/05/2026 | 0.168 | 26,406.840 | 60,000 | 2,000,000 | 0.500 | 30,000 | 0.168 | 30,000 | 0.162 |
| 08/05/2026 | 0.167 | 26,393.710 | 810,000 | 2,000,000 | 0.500 | 810,000 | 0.164 | ||
| 07/05/2026 | 0.180 | 26,626.280 | 460,000 | 1,190,000 | 0.300 | 440,000 | 0.178 | 20,000 | 0.178 |
| 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 |