| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.033 | 115.000 | 100,000 | 850,000 | 0.567 | 100,000 | 0.033 | ||
| 03/06/2026 | 0.033 | 115.100 | 1,325,000 | 950,000 | 0.633 | 825,000 | 0.038 | 500,000 | 0.033 |
| 02/06/2026 | 0.042 | 120.100 | 11,750,000 | 1,275,000 | 0.850 | 8,700,000 | 0.035 | 2,075,000 | 0.036 |
| 01/06/2026 | 0.028 | 112.400 | 79,000,000 | 7,900,000 | 5.267 | 35,825,000 | 0.028 | 42,775,000 | 0.028 |
| 29/05/2026 | 0.030 | 113.500 | 78,400,000 | 950,000 | 0.633 | 42,825,000 | 0.030 | 32,625,000 | 0.030 |
| 28/05/2026 | 0.031 | 114.200 | 107,100,000 | 11,150,000 | 7.433 | 47,425,000 | 0.030 | 58,475,000 | 0.030 |
| 27/05/2026 | 0.036 | 116.300 | 100,000 | 100,000 | 0.067 | 100,000 | 0.037 | ||
| 26/05/2026 | 0.042 | 118.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.048 | 121.700 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.052 | 123.500 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.058 | 127.800 | 50,000 | 0 | 0.000 | 25,000 | 0.057 | 25,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |