| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.127 | 25,633.210 | 750,000 | 500,000 | 0.250 | 200,000 | 0.143 | 550,000 | 0.133 |
| 02/06/2026 | 0.165 | 26,038.320 | 3,800,000 | 150,000 | 0.075 | 2,900,000 | 0.135 | 900,000 | 0.145 |
| 01/06/2026 | 0.102 | 25,398.180 | 5,040,000 | 2,150,000 | 1.075 | 2,840,000 | 0.093 | 700,000 | 0.100 |
| 29/05/2026 | 0.085 | 25,182.390 | 5,280,000 | 4,290,000 | 2.145 | 1,980,000 | 0.082 | 100,000 | 0.093 |
| 28/05/2026 | 0.065 | 25,006.160 | 10,970,000 | 6,170,000 | 3.085 | 1,420,000 | 0.061 | 7,350,000 | 0.058 |
| 27/05/2026 | 0.093 | 25,328.230 | 120,000 | 240,000 | 0.120 | 120,000 | 0.095 | ||
| 26/05/2026 | 0.121 | 25,599.450 | 120,000 | 120,000 | 0.060 | 120,000 | 0.114 | ||
| 22/05/2026 | 0.126 | 25,606.030 | 20,000 | 240,000 | 0.120 | 20,000 | 0.132 | ||
| 21/05/2026 | 0.103 | 25,386.520 | 200,000 | 220,000 | 0.110 | 200,000 | 0.103 | ||
| 20/05/2026 | 0.125 | 25,651.120 | 0 | 420,000 | 0.210 | ||||
| 19/05/2026 | 0.142 | 25,797.850 | 220,000 | 420,000 | 0.210 | 100,000 | 0.143 | 120,000 | 0.136 |
| 18/05/2026 | 0.127 | 25,675.180 | 300,000 | 400,000 | 0.200 | 300,000 | 0.130 | ||
| 15/05/2026 | 0.157 | 25,962.730 | 100,000 | 100,000 | 0.050 | 100,000 | 0.157 | ||
| 14/05/2026 | 0.195 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.194 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.193 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.195 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.195 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.218 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.178 | 26,213.780 | 250,000 | 0 | 0.000 | 250,000 | 0.150 |
| 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 |