| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.117 | 25,253.400 | 40,000 | 250,000 | 0.130 | 20,000 | 0.117 | 20,000 | 0.114 |
| 03/06/2026 | 0.102 | 25,633.210 | 520,000 | 250,000 | 0.130 | 520,000 | 0.098 | ||
| 02/06/2026 | 0.082 | 26,038.320 | 700,000 | 770,000 | 0.410 | 40,000 | 0.092 | 660,000 | 0.086 |
| 01/06/2026 | 0.114 | 25,398.180 | 0 | 150,000 | 0.080 | ||||
| 29/05/2026 | 0.122 | 25,182.390 | 190,000 | 150,000 | 0.080 | 20,000 | 0.120 | 170,000 | 0.124 |
| 28/05/2026 | 0.132 | 25,006.160 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.137 |
| 27/05/2026 | 0.119 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.105 | 25,599.450 | 8,060,000 | 0 | 0.000 | 4,030,000 | 0.098 | 4,030,000 | 0.098 |
| 22/05/2026 | 0.105 | 25,606.030 | 100,000 | 0 | 0.000 | 50,000 | 0.104 | 50,000 | 0.102 |
| 21/05/2026 | 0.115 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.105 | 25,651.120 | 40,000 | 0 | 0.000 | 20,000 | 0.106 | 20,000 | 0.103 |
| 19/05/2026 | 0.096 | 25,797.850 | 335,840,000 | 0 | 0.000 | 167,920,000 | 0.097 | 167,920,000 | 0.097 |
| 18/05/2026 | 0.103 | 25,675.180 | 50,000 | 0 | 0.000 | 30,000 | 0.103 | 20,000 | 0.101 |
| 15/05/2026 | 0.088 | 25,962.730 | 170,000 | 10,000 | 0.010 | 120,000 | 0.080 | 30,000 | 0.080 |
| 14/05/2026 | 0.068 | 26,389.040 | 4,650,000 | 100,000 | 0.050 | 2,750,000 | 0.062 | 1,870,000 | 0.058 |
| 13/05/2026 | 0.069 | 26,388.440 | 1,410,000 | 980,000 | 0.520 | 360,000 | 0.069 | 1,020,000 | 0.071 |
| 12/05/2026 | 0.070 | 26,347.910 | 443,650,000 | 320,000 | 0.170 | 221,670,000 | 0.063 | 221,980,000 | 0.063 |
| 11/05/2026 | 0.067 | 26,406.840 | 192,410,000 | 10,000 | 0.010 | 96,200,000 | 0.068 | 96,210,000 | 0.068 |
| 08/05/2026 | 0.068 | 26,393.710 | 270,000 | 0 | 0.000 | 260,000 | 0.070 | 10,000 | 0.072 |
| 07/05/2026 | 0.057 | 26,626.280 | 90,270,000 | 250,000 | 0.130 | 45,010,000 | 0.059 | 45,260,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:53 | |
| 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 |