| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.204 | 25,253.400 | 100,000 | 60,000 | 0.030 | 100,000 | 0.195 | ||
| 03/06/2026 | 0.171 | 25,633.210 | 400,000 | 160,000 | 0.080 | 300,000 | 0.167 | 100,000 | 0.171 |
| 02/06/2026 | 0.134 | 26,038.320 | 460,000 | 360,000 | 0.180 | 170,000 | 0.158 | 290,000 | 0.159 |
| 01/06/2026 | 0.193 | 25,398.180 | 320,000 | 240,000 | 0.120 | 100,000 | 0.190 | 220,000 | 0.201 |
| 29/05/2026 | 0.211 | 25,182.390 | 430,000 | 120,000 | 0.060 | 200,000 | 0.211 | 230,000 | 0.207 |
| 28/05/2026 | 0.231 | 25,006.160 | 90,000 | 90,000 | 0.040 | 40,000 | 0.235 | 50,000 | 0.233 |
| 27/05/2026 | 0.204 | 25,328.230 | 200,000 | 80,000 | 0.040 | 100,000 | 0.193 | 100,000 | 0.184 |
| 26/05/2026 | 0.178 | 25,599.450 | 250,000 | 80,000 | 0.040 | 240,000 | 0.187 | 10,000 | 0.172 |
| 22/05/2026 | 0.176 | 25,606.030 | 560,000 | 310,000 | 0.150 | 360,000 | 0.173 | 200,000 | 0.177 |
| 21/05/2026 | 0.198 | 25,386.520 | 2,460,000 | 470,000 | 0.240 | 1,180,000 | 0.177 | 1,280,000 | 0.180 |
| 20/05/2026 | 0.176 | 25,651.120 | 1,040,000 | 370,000 | 0.180 | 470,000 | 0.177 | 570,000 | 0.177 |
| 19/05/2026 | 0.161 | 25,797.850 | 1,110,000 | 270,000 | 0.140 | 710,000 | 0.161 | 400,000 | 0.159 |
| 18/05/2026 | 0.174 | 25,675.180 | 1,250,000 | 580,000 | 0.290 | 980,000 | 0.173 | ||
| 15/05/2026 | 0.143 | 25,962.730 | 4,700,000 | 1,560,000 | 0.780 | 3,860,000 | 0.129 | 20,000 | 0.143 |
| 14/05/2026 | 0.104 | 26,389.040 | 41,110,000 | 5,400,000 | 2.700 | 7,730,000 | 0.079 | 6,880,000 | 0.074 |
| 13/05/2026 | 0.107 | 26,388.440 | 71,900,000 | 6,250,000 | 3.120 | 13,870,000 | 0.112 | 12,370,000 | 0.108 |
| 12/05/2026 | 0.109 | 26,347.910 | 26,520,000 | 7,750,000 | 3.880 | 3,430,000 | 0.104 | 5,520,000 | 0.101 |
| 11/05/2026 | 0.103 | 26,406.840 | 30,830,000 | 5,660,000 | 2.830 | 9,630,000 | 0.114 | 7,670,000 | 0.110 |
| 08/05/2026 | 0.104 | 26,393.710 | 24,790,000 | 7,620,000 | 3.810 | 9,960,000 | 0.111 | 8,920,000 | 0.110 |
| 07/05/2026 | 0.079 | 26,626.280 | 7,420,000 | 8,660,000 | 4.330 | 2,400,000 | 0.082 | 5,020,000 | 0.081 |
| 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 |