| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.122 | 25,633.210 | 11,240,000 | 2,280,000 | 2.092 | 6,260,000 | 0.134 | 3,470,000 | 0.129 |
| 02/06/2026 | 0.158 | 26,038.320 | 16,680,000 | 5,070,000 | 4.651 | 13,540,000 | 0.101 | 70,000 | 0.103 |
| 01/06/2026 | 0.098 | 25,398.180 | 66,520,000 | 18,540,000 | 17.009 | 15,900,000 | 0.096 | 21,940,000 | 0.092 |
| 29/05/2026 | 0.081 | 25,182.390 | 85,160,000 | 12,500,000 | 11.468 | 14,940,000 | 0.080 | 12,540,000 | 0.078 |
| 28/05/2026 | 0.063 | 25,006.160 | 913,980,000 | 14,900,000 | 13.670 | 442,920,000 | 0.062 | 457,820,000 | 0.062 |
| 27/05/2026 | 0.094 | 25,328.230 | 420,000 | 0 | 0.000 | 210,000 | 0.109 | 210,000 | 0.109 |
| 26/05/2026 | 0.119 | 25,599.450 | 620,000 | 0 | 0.000 | 310,000 | 0.122 | 310,000 | 0.121 |
| 22/05/2026 | 0.122 | 25,606.030 | 220,000 | 0 | 0.000 | 160,000 | 0.117 | 60,000 | 0.117 |
| 21/05/2026 | 0.100 | 25,386.520 | 0 | 100,000 | 0.092 | ||||
| 20/05/2026 | 0.121 | 25,651.120 | 0 | 100,000 | 0.092 | ||||
| 19/05/2026 | 0.135 | 25,797.850 | 300,000 | 100,000 | 0.092 | 200,000 | 0.139 | 100,000 | 0.135 |
| 18/05/2026 | 0.123 | 25,675.180 | 200,000 | 200,000 | 0.183 | 200,000 | 0.123 | ||
| 15/05/2026 | 0.153 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.190 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.189 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.187 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.189 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.189 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.212 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.172 | 26,213.780 | 0 | 0 | 0.000 |
| 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 |