| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.112 | 25,633.210 | 17,770,000 | 49,280,000 | 24.640 | ||||
| 02/06/2026 | 0.150 | 26,038.320 | 29,770,000 | 49,280,000 | 24.640 | 7,360,000 | 0.122 | ||
| 01/06/2026 | 0.090 | 25,398.180 | 116,350,000 | 56,640,000 | 28.320 | 42,070,000 | 0.083 | ||
| 29/05/2026 | 0.071 | 25,182.390 | 188,070,000 | 98,710,000 | 49.360 | 17,320,000 | 0.074 | ||
| 28/05/2026 | 0.052 | 25,006.160 | 13,204,380,000 | 116,030,000 | 58.020 | 6,325,340,000 | 0.051 | 6,440,430,000 | 0.051 |
| 27/05/2026 | 0.084 | 25,328.230 | 740,000 | 940,000 | 0.470 | 740,000 | 0.091 | ||
| 26/05/2026 | 0.112 | 25,599.450 | 370,000 | 200,000 | 0.100 | 100,000 | 0.117 | 250,000 | 0.111 |
| 22/05/2026 | 0.113 | 25,606.030 | 370,000 | 50,000 | 0.030 | 350,000 | 0.109 | 20,000 | 0.105 |
| 21/05/2026 | 0.090 | 25,386.520 | 2,210,000 | 380,000 | 0.190 | 930,000 | 0.118 | 1,160,000 | 0.112 |
| 20/05/2026 | 0.112 | 25,651.120 | 24,710,000 | 150,000 | 0.080 | 11,290,000 | 0.108 | 11,390,000 | 0.108 |
| 19/05/2026 | 0.126 | 25,797.850 | 200,000 | 50,000 | 0.030 | 100,000 | 0.124 | 100,000 | 0.124 |
| 18/05/2026 | 0.114 | 25,675.180 | 910,000 | 50,000 | 0.030 | 480,000 | 0.112 | 380,000 | 0.107 |
| 15/05/2026 | 0.144 | 25,962.730 | 50,000 | 150,000 | 0.080 | 50,000 | 0.153 | ||
| 14/05/2026 | 0.183 | 26,389.040 | 450,000 | 100,000 | 0.050 | 220,000 | 0.199 | 230,000 | 0.203 |
| 13/05/2026 | 0.180 | 26,388.440 | 1,140,000 | 90,000 | 0.050 | 550,000 | 0.176 | 590,000 | 0.173 |
| 12/05/2026 | 0.178 | 26,347.910 | 1,090,000 | 50,000 | 0.030 | 520,000 | 0.183 | 570,000 | 0.187 |
| 11/05/2026 | 0.181 | 26,406.840 | 480,000 | 0 | 0.000 | 240,000 | 0.170 | 240,000 | 0.166 |
| 08/05/2026 | 0.180 | 26,393.710 | 700,000 | 0 | 0.000 | 350,000 | 0.176 | 350,000 | 0.174 |
| 07/05/2026 | 0.205 | 26,626.280 | 3,260,000 | 0 | 0.000 | 3,260,000 | 0.201 | ||
| 06/05/2026 | 0.166 | 26,213.780 | 3,260,000 | 3,260,000 | 1.630 | 3,260,000 | 0.151 |
| 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 |