| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.065 | 25,253.400 | 1,100,000 | 8,900,000 | 2.970 | 1,100,000 | 0.067 | ||
| 03/06/2026 | 0.083 | 25,633.210 | 5,500,000 | 7,800,000 | 2.600 | 5,500,000 | 0.087 | ||
| 02/06/2026 | 0.102 | 26,038.320 | 4,510,000 | 2,300,000 | 0.770 | 3,610,000 | 0.093 | 870,000 | 0.078 |
| 01/06/2026 | 0.072 | 25,398.180 | 8,270,000 | 5,040,000 | 1.680 | 6,950,000 | 0.069 | 1,020,000 | 0.072 |
| 29/05/2026 | 0.063 | 25,182.390 | 9,410,000 | 10,970,000 | 3.660 | 2,220,000 | 0.059 | 7,140,000 | 0.061 |
| 28/05/2026 | 0.051 | 25,006.160 | 5,890,000 | 6,050,000 | 2.020 | 2,730,000 | 0.051 | 3,050,000 | 0.049 |
| 27/05/2026 | 0.065 | 25,328.230 | 1,470,000 | 5,730,000 | 1.910 | 1,420,000 | 0.072 | ||
| 26/05/2026 | 0.081 | 25,599.450 | 3,520,000 | 4,310,000 | 1.440 | 1,720,000 | 0.081 | 1,800,000 | 0.075 |
| 22/05/2026 | 0.081 | 25,606.030 | 1,520,000 | 4,230,000 | 1.410 | 980,000 | 0.082 | 500,000 | 0.079 |
| 21/05/2026 | 0.070 | 25,386.520 | 1,110,000 | 4,710,000 | 1.570 | 140,000 | 0.088 | 970,000 | 0.075 |
| 20/05/2026 | 0.081 | 25,651.120 | 600,000 | 3,880,000 | 1.290 | 140,000 | 0.083 | 460,000 | 0.080 |
| 19/05/2026 | 0.088 | 25,797.850 | 1,610,000 | 3,560,000 | 1.190 | 1,120,000 | 0.089 | 490,000 | 0.090 |
| 18/05/2026 | 0.081 | 25,675.180 | 1,270,000 | 4,190,000 | 1.400 | 40,000 | 0.083 | 1,230,000 | 0.080 |
| 15/05/2026 | 0.096 | 25,962.730 | 1,890,000 | 3,000,000 | 1.000 | 260,000 | 0.103 | 1,630,000 | 0.099 |
| 14/05/2026 | 0.116 | 26,389.040 | 2,810,000 | 1,630,000 | 0.540 | 1,900,000 | 0.133 | 910,000 | 0.123 |
| 13/05/2026 | 0.114 | 26,388.440 | 4,150,000 | 2,620,000 | 0.870 | 1,880,000 | 0.113 | 2,170,000 | 0.110 |
| 12/05/2026 | 0.113 | 26,347.910 | 3,630,000 | 2,330,000 | 0.780 | 1,780,000 | 0.120 | 1,750,000 | 0.115 |
| 11/05/2026 | 0.116 | 26,406.840 | 5,300,000 | 2,360,000 | 0.790 | 2,600,000 | 0.112 | 2,700,000 | 0.110 |
| 08/05/2026 | 0.115 | 26,393.710 | 4,240,000 | 2,260,000 | 0.750 | 1,310,000 | 0.114 | 2,930,000 | 0.112 |
| 07/05/2026 | 0.127 | 26,626.280 | 1,570,000 | 640,000 | 0.210 | 1,370,000 | 0.125 | 200,000 | 0.126 |
| 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 |