| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.099 | 25,633.210 | 680,000 | 1,090,000 | 0.545 | 410,000 | 0.096 | 110,000 | 0.097 |
| 02/06/2026 | 0.137 | 26,038.320 | 46,590,000 | 1,390,000 | 0.695 | 18,700,000 | 0.089 | 8,410,000 | 0.079 |
| 01/06/2026 | 0.077 | 25,398.180 | 1,693,460,000 | 11,680,000 | 5.840 | 826,970,000 | 0.073 | 836,110,000 | 0.072 |
| 29/05/2026 | 0.061 | 25,182.390 | 3,108,170,000 | 2,540,000 | 1.270 | 1,532,410,000 | 0.059 | 1,532,830,000 | 0.059 |
| 28/05/2026 | 0.040 | 25,006.160 | 8,740,000 | 2,120,000 | 1.060 | 2,490,000 | 0.027 | 4,610,000 | 0.030 |
| 27/05/2026 | 0.068 | 25,328.230 | 200,000 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.092 |
| 26/05/2026 | 25,599.450 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 25,606.030 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 25,386.520 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 25,651.120 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 25,797.850 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 25,675.180 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 25,962.730 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 26,388.440 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 | |||||
| 11/05/2026 | 26,406.840 | 0 | 0 | 0.000 | |||||
| 08/05/2026 | 26,393.710 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 26,626.280 | 0 | 0 | 0.000 | |||||
| 06/05/2026 | 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 |