| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.100 | 25,633.210 | 900,000 | 1,230,000 | 0.610 | 20,000 | 0.097 | 760,000 | 0.109 |
| 02/06/2026 | 0.137 | 26,038.320 | 13,700,000 | 490,000 | 0.240 | 8,290,000 | 0.095 | 4,010,000 | 0.078 |
| 01/06/2026 | 0.077 | 25,398.180 | 5,540,000 | 4,770,000 | 2.380 | 2,770,000 | 0.073 | 990,000 | 0.069 |
| 29/05/2026 | 0.059 | 25,182.390 | 17,830,000 | 6,550,000 | 3.280 | 4,570,000 | 0.058 | 3,070,000 | 0.052 |
| 28/05/2026 | 0.040 | 25,006.160 | 46,740,000 | 8,050,000 | 4.030 | 14,580,000 | 0.037 | 21,640,000 | 0.036 |
| 27/05/2026 | 0.069 | 25,328.230 | 1,740,000 | 990,000 | 0.500 | 720,000 | 0.070 | 1,020,000 | 0.073 |
| 26/05/2026 | 0.097 | 25,599.450 | 440,000 | 690,000 | 0.340 | 140,000 | 0.106 | 300,000 | 0.097 |
| 22/05/2026 | 0.098 | 25,606.030 | 1,770,000 | 530,000 | 0.270 | 990,000 | 0.096 | 780,000 | 0.098 |
| 21/05/2026 | 0.077 | 25,386.520 | 5,850,000 | 740,000 | 0.370 | 2,660,000 | 0.104 | 3,160,000 | 0.104 |
| 20/05/2026 | 0.100 | 25,651.120 | 3,970,000 | 240,000 | 0.120 | 1,970,000 | 0.100 | 2,000,000 | 0.098 |
| 19/05/2026 | 0.113 | 25,797.850 | 70,000 | 210,000 | 0.100 | 30,000 | 0.113 | 40,000 | 0.110 |
| 18/05/2026 | 0.101 | 25,675.180 | 20,000 | 200,000 | 0.100 | 20,000 | 0.099 | ||
| 15/05/2026 | 0.134 | 25,962.730 | 360,000 | 180,000 | 0.090 | 100,000 | 0.136 | 260,000 | 0.138 |
| 14/05/2026 | 0.171 | 26,389.040 | 0 | 20,000 | 0.010 | ||||
| 13/05/2026 | 0.169 | 26,388.440 | 0 | 20,000 | 0.010 | ||||
| 12/05/2026 | 0.168 | 26,347.910 | 0 | 20,000 | 0.010 | ||||
| 11/05/2026 | 0.172 | 26,406.840 | 0 | 20,000 | 0.010 | ||||
| 08/05/2026 | 0.173 | 26,393.710 | 0 | 20,000 | 0.010 | ||||
| 07/05/2026 | 0.194 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.155 | 26,213.780 | 0 | 20,000 | 0.010 |
| 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 |