| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.155 | 25,633.210 | 70,000 | 820,000 | 0.752 | 20,000 | 0.156 | 50,000 | 0.158 |
| 02/06/2026 | 0.193 | 26,038.320 | 390,000 | 790,000 | 0.725 | 160,000 | 0.156 | 230,000 | 0.155 |
| 01/06/2026 | 0.132 | 25,398.180 | 360,000 | 720,000 | 0.661 | 230,000 | 0.124 | 130,000 | 0.126 |
| 29/05/2026 | 0.113 | 25,182.390 | 270,000 | 820,000 | 0.752 | 110,000 | 0.109 | 140,000 | 0.114 |
| 28/05/2026 | 0.093 | 25,006.160 | 610,000 | 790,000 | 0.725 | 210,000 | 0.087 | 340,000 | 0.087 |
| 27/05/2026 | 0.122 | 25,328.230 | 90,000 | 660,000 | 0.606 | 40,000 | 0.137 | 50,000 | 0.135 |
| 26/05/2026 | 0.148 | 25,599.450 | 0 | 650,000 | 0.596 | ||||
| 22/05/2026 | 0.149 | 25,606.030 | 0 | 650,000 | 0.596 | ||||
| 21/05/2026 | 0.127 | 25,386.520 | 3,860,000 | 650,000 | 0.596 | 1,930,000 | 0.139 | 1,930,000 | 0.144 |
| 20/05/2026 | 0.149 | 25,651.120 | 4,240,000 | 650,000 | 0.596 | 2,120,000 | 0.148 | 2,120,000 | 0.146 |
| 19/05/2026 | 0.164 | 25,797.850 | 0 | 650,000 | 0.596 | ||||
| 18/05/2026 | 0.151 | 25,675.180 | 2,760,000 | 650,000 | 0.596 | 1,380,000 | 0.149 | 1,380,000 | 0.148 |
| 15/05/2026 | 0.180 | 25,962.730 | 900,000 | 650,000 | 0.596 | 300,000 | 0.175 | 600,000 | 0.195 |
| 14/05/2026 | 0.220 | 26,389.040 | 1,600,000 | 350,000 | 0.321 | 1,000,000 | 0.246 | 600,000 | 0.237 |
| 13/05/2026 | 0.218 | 26,388.440 | 0 | 750,000 | 0.688 | ||||
| 12/05/2026 | 0.215 | 26,347.910 | 1,000,000 | 750,000 | 0.688 | 500,000 | 0.222 | 500,000 | 0.215 |
| 11/05/2026 | 0.218 | 26,406.840 | 700,000 | 750,000 | 0.688 | 700,000 | 0.214 | ||
| 08/05/2026 | 0.218 | 26,393.710 | 0 | 50,000 | 0.046 | ||||
| 07/05/2026 | 0.240 | 26,626.280 | 1,200,000 | 50,000 | 0.046 | 1,200,000 | 0.234 | ||
| 06/05/2026 | 0.200 | 26,213.780 | 200,000 | 1,250,000 | 1.147 | 200,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |