| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.213 | 25,253.400 | 50,000 | 80,000 | 0.040 | 50,000 | 0.212 | ||
| 03/06/2026 | 0.180 | 25,633.210 | 710,000 | 30,000 | 0.010 | 710,000 | 0.184 | ||
| 02/06/2026 | 0.143 | 26,038.320 | 770,000 | 740,000 | 0.370 | 60,000 | 0.161 | 710,000 | 0.160 |
| 01/06/2026 | 0.202 | 25,398.180 | 0 | 90,000 | 0.040 | ||||
| 29/05/2026 | 0.220 | 25,182.390 | 60,000 | 90,000 | 0.040 | 60,000 | 0.231 | ||
| 28/05/2026 | 0.242 | 25,006.160 | 20,000 | 30,000 | 0.010 | 20,000 | 0.265 | ||
| 27/05/2026 | 0.211 | 25,328.230 | 0 | 50,000 | 0.030 | ||||
| 26/05/2026 | 0.186 | 25,599.450 | 0 | 50,000 | 0.030 | ||||
| 22/05/2026 | 0.186 | 25,606.030 | 0 | 50,000 | 0.030 | ||||
| 21/05/2026 | 0.207 | 25,386.520 | 540,000 | 50,000 | 0.030 | 540,000 | 0.195 | ||
| 20/05/2026 | 0.185 | 25,651.120 | 540,000 | 590,000 | 0.290 | 40,000 | 0.182 | 500,000 | 0.191 |
| 19/05/2026 | 0.171 | 25,797.850 | 0 | 130,000 | 0.070 | ||||
| 18/05/2026 | 0.184 | 25,675.180 | 80,000 | 130,000 | 0.070 | 80,000 | 0.183 | ||
| 15/05/2026 | 0.153 | 25,962.730 | 200,000 | 50,000 | 0.030 | 200,000 | 0.136 | ||
| 14/05/2026 | 0.114 | 26,389.040 | 80,000 | 250,000 | 0.120 | 40,000 | 0.095 | 40,000 | 0.080 |
| 13/05/2026 | 0.118 | 26,388.440 | 0 | 250,000 | 0.120 | ||||
| 12/05/2026 | 0.119 | 26,347.910 | 1,500,000 | 250,000 | 0.120 | 800,000 | 0.110 | 700,000 | 0.101 |
| 11/05/2026 | 0.113 | 26,406.840 | 1,780,000 | 350,000 | 0.180 | 890,000 | 0.119 | 890,000 | 0.123 |
| 08/05/2026 | 0.115 | 26,393.710 | 1,530,000 | 350,000 | 0.180 | 1,430,000 | 0.123 | 100,000 | 0.115 |
| 07/05/2026 | 0.089 | 26,626.280 | 6,050,000 | 1,680,000 | 0.840 | 2,520,000 | 0.092 | 3,530,000 | 0.090 |
| 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 |