| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.226 | 25,253.400 | 30,000 | 30,000 | 0.022 | 30,000 | 0.227 | ||
| 03/06/2026 | 0.191 | 25,633.210 | 30,000 | 60,000 | 0.043 | 30,000 | 0.180 | ||
| 02/06/2026 | 0.155 | 26,038.320 | 210,000 | 90,000 | 0.065 | 100,000 | 0.188 | 110,000 | 0.179 |
| 01/06/2026 | 0.214 | 25,398.180 | 30,000 | 80,000 | 0.058 | 30,000 | 0.215 | ||
| 29/05/2026 | 0.232 | 25,182.390 | 50,000 | 50,000 | 0.036 | 50,000 | 0.235 | ||
| 28/05/2026 | 0.255 | 25,006.160 | 90,000 | 0 | 0.000 | 90,000 | 0.256 | ||
| 27/05/2026 | 0.222 | 25,328.230 | 0 | 90,000 | 0.065 | ||||
| 26/05/2026 | 0.196 | 25,599.450 | 2,000,000 | 90,000 | 0.065 | 2,000,000 | 0.196 | ||
| 22/05/2026 | 0.195 | 25,606.030 | 1,000,000 | 2,090,000 | 1.504 | 1,000,000 | 0.195 | ||
| 21/05/2026 | 0.216 | 25,386.520 | 0 | 1,090,000 | 0.784 | ||||
| 20/05/2026 | 0.195 | 25,651.120 | 0 | 1,090,000 | 0.784 | ||||
| 19/05/2026 | 0.181 | 25,797.850 | 0 | 1,090,000 | 0.784 | ||||
| 18/05/2026 | 0.193 | 25,675.180 | 100,000 | 1,090,000 | 0.784 | 100,000 | 0.187 | ||
| 15/05/2026 | 0.164 | 25,962.730 | 450,000 | 1,190,000 | 0.856 | 350,000 | 0.136 | 100,000 | 0.166 |
| 14/05/2026 | 0.122 | 26,389.040 | 2,420,000 | 1,440,000 | 1.036 | 2,210,000 | 0.101 | 210,000 | 0.098 |
| 13/05/2026 | 0.124 | 26,388.440 | 4,700,000 | 3,440,000 | 2.475 | 1,340,000 | 0.131 | 3,360,000 | 0.126 |
| 12/05/2026 | 0.127 | 26,347.910 | 2,590,000 | 1,420,000 | 1.022 | 2,030,000 | 0.107 | 560,000 | 0.117 |
| 11/05/2026 | 0.123 | 26,406.840 | 2,400,000 | 2,890,000 | 2.079 | 600,000 | 0.121 | 1,800,000 | 0.123 |
| 08/05/2026 | 0.125 | 26,393.710 | 520,000 | 1,690,000 | 1.216 | 270,000 | 0.134 | ||
| 07/05/2026 | 0.098 | 26,626.280 | 3,350,000 | 1,960,000 | 1.410 | 3,100,000 | 0.099 | 250,000 | 0.098 |
| 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 |