| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.265 | 25,253.400 | 20,000 | 10,000 | 0.000 | 20,000 | 0.265 | ||
| 03/06/2026 | 0.250 | 25,633.210 | 80,000 | 30,000 | 0.010 | 80,000 | 0.249 | ||
| 02/06/2026 | 0.233 | 26,038.320 | 110,000 | 110,000 | 0.030 | 110,000 | 0.243 | ||
| 01/06/2026 | 0.265 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.275 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.280 | 25,006.160 | 150,000 | 0 | 0.000 | 150,000 | 0.280 | ||
| 27/05/2026 | 0.270 | 25,328.230 | 160,000 | 150,000 | 0.040 | 160,000 | 0.265 | ||
| 26/05/2026 | 0.255 | 25,599.450 | 180,000 | 310,000 | 0.080 | 180,000 | 0.257 | ||
| 22/05/2026 | 0.255 | 25,606.030 | 60,000 | 130,000 | 0.030 | 60,000 | 0.255 | ||
| 21/05/2026 | 0.265 | 25,386.520 | 60,000 | 70,000 | 0.020 | 30,000 | 0.255 | 30,000 | 0.248 |
| 20/05/2026 | 0.255 | 25,651.120 | 30,000 | 70,000 | 0.020 | 30,000 | 0.255 | ||
| 19/05/2026 | 0.247 | 25,797.850 | 100,000 | 100,000 | 0.030 | 100,000 | 0.246 | ||
| 18/05/2026 | 0.255 | 25,675.180 | 110,000 | 0 | 0.000 | 110,000 | 0.255 | ||
| 15/05/2026 | 0.240 | 25,962.730 | 110,000 | 110,000 | 0.030 | 80,000 | 0.233 | 30,000 | 0.240 |
| 14/05/2026 | 0.220 | 26,389.040 | 300,000 | 160,000 | 0.040 | 160,000 | 0.219 | 140,000 | 0.206 |
| 13/05/2026 | 0.221 | 26,388.440 | 90,000 | 180,000 | 0.040 | 40,000 | 0.228 | 50,000 | 0.220 |
| 12/05/2026 | 0.224 | 26,347.910 | 100,000 | 170,000 | 0.040 | 40,000 | 0.224 | 60,000 | 0.214 |
| 11/05/2026 | 0.221 | 26,406.840 | 190,000 | 150,000 | 0.040 | 120,000 | 0.223 | 50,000 | 0.225 |
| 08/05/2026 | 0.222 | 26,393.710 | 330,000 | 220,000 | 0.060 | 330,000 | 0.223 | ||
| 07/05/2026 | 0.210 | 26,626.280 | 490,000 | 550,000 | 0.140 | 100,000 | 0.214 | 390,000 | 0.211 |
| 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 |