| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.167 | 25,253.400 | 9,890,000 | 56,150,000 | 28.070 | 6,270,000 | 0.159 | ||
| 03/06/2026 | 0.133 | 25,633.210 | 10,280,000 | 62,420,000 | 31.210 | 2,590,000 | 0.122 | 2,120,000 | 0.122 |
| 02/06/2026 | 0.097 | 26,038.320 | 39,490,000 | 62,890,000 | 31.450 | 5,990,000 | 0.132 | 15,130,000 | 0.132 |
| 01/06/2026 | 0.155 | 25,398.180 | 2,360,000 | 53,750,000 | 26.880 | 730,000 | 0.156 | 1,200,000 | 0.161 |
| 29/05/2026 | 0.174 | 25,182.390 | 2,450,000 | 53,280,000 | 26.640 | 730,000 | 0.173 | 1,390,000 | 0.170 |
| 28/05/2026 | 0.195 | 25,006.160 | 2,740,000 | 52,620,000 | 26.310 | 250,000 | 0.197 | 2,230,000 | 0.209 |
| 27/05/2026 | 0.167 | 25,328.230 | 6,170,000 | 50,640,000 | 25.320 | 1,460,000 | 0.154 | 4,140,000 | 0.151 |
| 26/05/2026 | 0.141 | 25,599.450 | 10,490,000 | 47,960,000 | 23.980 | 2,980,000 | 0.133 | 1,830,000 | 0.135 |
| 22/05/2026 | 0.138 | 25,606.030 | 33,650,000 | 49,110,000 | 24.550 | 380,000 | 0.142 | 28,400,000 | 0.137 |
| 21/05/2026 | 0.160 | 25,386.520 | 14,380,000 | 21,090,000 | 10.540 | 4,400,000 | 0.127 | 5,440,000 | 0.140 |
| 20/05/2026 | 0.139 | 25,651.120 | 2,890,000 | 20,050,000 | 10.030 | 1,370,000 | 0.140 | 190,000 | 0.139 |
| 19/05/2026 | 0.123 | 25,797.850 | 14,410,000 | 21,230,000 | 10.620 | 5,110,000 | 0.127 | 640,000 | 0.129 |
| 18/05/2026 | 0.136 | 25,675.180 | 18,920,000 | 25,700,000 | 12.850 | 3,330,000 | 0.135 | 3,270,000 | 0.129 |
| 15/05/2026 | 0.106 | 25,962.730 | 124,230,000 | 25,760,000 | 12.880 | 11,740,000 | 0.097 | 12,870,000 | 0.086 |
| 14/05/2026 | 0.066 | 26,389.040 | 254,740,000 | 24,630,000 | 12.310 | 37,750,000 | 0.050 | 41,360,000 | 0.047 |
| 13/05/2026 | 0.067 | 26,388.440 | 80,780,000 | 21,020,000 | 10.510 | 10,810,000 | 0.069 | 3,810,000 | 0.075 |
| 12/05/2026 | 0.070 | 26,347.910 | 89,150,000 | 28,020,000 | 14.010 | 8,920,000 | 0.058 | 8,400,000 | 0.063 |
| 11/05/2026 | 0.063 | 26,406.840 | 53,810,000 | 28,540,000 | 14.270 | 25,010,000 | 0.073 | ||
| 08/05/2026 | 0.063 | 26,393.710 | 111,580,000 | 53,550,000 | 26.770 | 6,600,000 | 0.070 | 36,890,000 | 0.073 |
| 07/05/2026 | 0.037 | 26,626.280 | 12,484,600,000 | 23,260,000 | 11.630 | 5,953,270,000 | 0.042 | 5,975,730,000 | 0.042 |
| 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 |