| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.215 | 25,253.400 | 3,440,000 | 62,070,000 | 31.040 | 3,440,000 | 0.215 | ||
| 03/06/2026 | 0.184 | 25,633.210 | 740,000 | 58,630,000 | 29.320 | 740,000 | 0.179 | ||
| 02/06/2026 | 0.147 | 26,038.320 | 10,410,000 | 59,370,000 | 29.680 | 3,370,000 | 0.164 | 6,840,000 | 0.159 |
| 01/06/2026 | 0.205 | 25,398.180 | 0 | 55,900,000 | 27.950 | ||||
| 29/05/2026 | 0.223 | 25,182.390 | 1,060,000 | 55,900,000 | 27.950 | 1,060,000 | 0.226 | ||
| 28/05/2026 | 0.242 | 25,006.160 | 1,560,000 | 54,840,000 | 27.420 | 1,560,000 | 0.255 | ||
| 27/05/2026 | 0.215 | 25,328.230 | 130,000 | 56,400,000 | 28.200 | ||||
| 26/05/2026 | 0.189 | 25,599.450 | 180,000 | 56,400,000 | 28.200 | 90,000 | 0.187 | ||
| 22/05/2026 | 0.189 | 25,606.030 | 50,000 | 56,490,000 | 28.240 | 50,000 | 0.189 | ||
| 21/05/2026 | 0.210 | 25,386.520 | 1,490,000 | 56,540,000 | 28.270 | 1,270,000 | 0.186 | ||
| 20/05/2026 | 0.188 | 25,651.120 | 2,250,000 | 57,810,000 | 28.900 | 1,450,000 | 0.192 | 600,000 | 0.187 |
| 19/05/2026 | 0.175 | 25,797.850 | 750,000 | 58,660,000 | 29.330 | 50,000 | 0.182 | 250,000 | 0.177 |
| 18/05/2026 | 0.187 | 25,675.180 | 9,380,000 | 58,460,000 | 29.230 | 870,000 | 0.192 | 5,150,000 | 0.184 |
| 15/05/2026 | 0.159 | 25,962.730 | 4,570,000 | 54,180,000 | 27.090 | 1,460,000 | 0.159 | 2,470,000 | 0.148 |
| 14/05/2026 | 0.121 | 26,389.040 | 5,970,000 | 53,170,000 | 26.580 | 100,000 | 0.097 | 5,500,000 | 0.105 |
| 13/05/2026 | 0.123 | 26,388.440 | 580,000 | 47,770,000 | 23.890 | 410,000 | 0.130 | 170,000 | 0.120 |
| 12/05/2026 | 0.124 | 26,347.910 | 5,040,000 | 48,010,000 | 24.010 | 2,200,000 | 0.116 | 2,140,000 | 0.109 |
| 11/05/2026 | 0.121 | 26,406.840 | 2,820,000 | 48,070,000 | 24.040 | 140,000 | 0.127 | 2,370,000 | 0.132 |
| 08/05/2026 | 0.122 | 26,393.710 | 3,070,000 | 45,840,000 | 22.920 | 980,000 | 0.129 | 160,000 | 0.123 |
| 07/05/2026 | 0.097 | 26,626.280 | 27,180,000 | 46,660,000 | 23.330 | 2,620,000 | 0.101 | 13,230,000 | 0.101 |
| 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 |