| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.055 | 26,038.320 | 14,000,000 | 10,420,000 | 2.605 | 3,620,000 | 0.083 | 7,460,000 | 0.066 |
| 01/06/2026 | 0.085 | 25,398.180 | 730,000 | 6,580,000 | 1.645 | ||||
| 29/05/2026 | 0.092 | 25,182.390 | 2,250,000 | 6,580,000 | 1.645 | 210,000 | 0.094 | ||
| 28/05/2026 | 0.102 | 25,006.160 | 2,310,000 | 6,790,000 | 1.698 | 1,240,000 | 0.105 | 580,000 | 0.107 |
| 27/05/2026 | 0.092 | 25,328.230 | 3,880,000 | 7,450,000 | 1.862 | 3,230,000 | 0.088 | 400,000 | 0.080 |
| 26/05/2026 | 0.077 | 25,599.450 | 7,280,000 | 10,280,000 | 2.570 | 4,450,000 | 0.077 | 1,300,000 | 0.079 |
| 22/05/2026 | 0.076 | 25,606.030 | 8,000,000 | 13,430,000 | 3.358 | 2,110,000 | 0.075 | 2,240,000 | 0.077 |
| 21/05/2026 | 0.088 | 25,386.520 | 9,610,000 | 13,300,000 | 3.325 | 5,940,000 | 0.081 | 1,750,000 | 0.072 |
| 20/05/2026 | 0.077 | 25,651.120 | 17,850,000 | 17,490,000 | 4.372 | 8,720,000 | 0.078 | 1,100,000 | 0.078 |
| 19/05/2026 | 0.069 | 25,797.850 | 10,815,410,000 | 25,110,000 | 6.278 | 5,344,700,000 | 0.071 | 5,368,390,000 | 0.071 |
| 18/05/2026 | 0.075 | 25,675.180 | 4,550,000 | 1,420,000 | 0.355 | 2,800,000 | 0.076 | 1,460,000 | 0.077 |
| 15/05/2026 | 0.061 | 25,962.730 | 7,500,000 | 2,760,000 | 0.690 | 2,750,000 | 0.053 | 680,000 | 0.050 |
| 14/05/2026 | 0.040 | 26,389.040 | 20,830,000 | 4,830,000 | 1.208 | 4,530,000 | 0.032 | 5,610,000 | 0.028 |
| 13/05/2026 | 0.041 | 26,388.440 | 11,080,000 | 3,750,000 | 0.938 | 3,840,000 | 0.043 | 2,090,000 | 0.044 |
| 12/05/2026 | 0.041 | 26,347.910 | 14,370,000 | 5,500,000 | 1.375 | 5,200,000 | 0.040 | 6,170,000 | 0.035 |
| 11/05/2026 | 0.040 | 26,406.840 | 5,400,000 | 4,530,000 | 1.132 | 1,800,000 | 0.046 | 1,100,000 | 0.043 |
| 08/05/2026 | 0.040 | 26,393.710 | 18,540,000 | 5,230,000 | 1.307 | 8,230,000 | 0.041 | 710,000 | 0.041 |
| 07/05/2026 | 0.026 | 26,626.280 | 36,000,000 | 12,750,000 | 3.188 | 4,310,000 | 0.027 | 11,530,000 | 0.029 |
| 06/05/2026 | 0.050 | 26,213.780 | 8,150,000 | 5,530,000 | 1.382 | 1,840,000 | 0.054 | 6,000,000 | 0.057 |
| 05/05/2026 | 0.066 | 25,898.610 | 3,620,000 | 1,370,000 | 0.342 | 2,270,000 | 0.072 | 1,350,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |