| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.216 | 25,253.400 | 0 | 150,000 | 0.075 | ||||
| 03/06/2026 | 0.184 | 25,633.210 | 1,550,000 | 150,000 | 0.075 | 1,550,000 | 0.167 | ||
| 02/06/2026 | 0.148 | 26,038.320 | 1,650,000 | 1,700,000 | 0.850 | 1,650,000 | 0.150 | ||
| 01/06/2026 | 0.206 | 25,398.180 | 0 | 50,000 | 0.025 | ||||
| 29/05/2026 | 0.225 | 25,182.390 | 0 | 50,000 | 0.025 | ||||
| 28/05/2026 | 0.244 | 25,006.160 | 90,000 | 50,000 | 0.025 | 60,000 | 0.246 | 30,000 | 0.231 |
| 27/05/2026 | 0.218 | 25,328.230 | 30,000 | 80,000 | 0.040 | 30,000 | 0.198 | ||
| 26/05/2026 | 0.190 | 25,599.450 | 1,500,000 | 110,000 | 0.055 | 1,440,000 | 0.184 | ||
| 22/05/2026 | 0.189 | 25,606.030 | 0 | 1,550,000 | 0.775 | ||||
| 21/05/2026 | 0.210 | 25,386.520 | 1,260,000 | 1,550,000 | 0.775 | 1,230,000 | 0.175 | ||
| 20/05/2026 | 0.188 | 25,651.120 | 2,320,000 | 2,780,000 | 1.390 | 2,320,000 | 0.189 | ||
| 19/05/2026 | 0.174 | 25,797.850 | 3,420,000 | 5,100,000 | 2.550 | 1,420,000 | 0.181 | 2,000,000 | 0.176 |
| 18/05/2026 | 0.185 | 25,675.180 | 720,000 | 4,520,000 | 2.260 | 720,000 | 0.184 | ||
| 15/05/2026 | 0.155 | 25,962.730 | 12,370,000 | 5,240,000 | 2.620 | 8,690,000 | 0.158 | ||
| 14/05/2026 | 0.116 | 26,389.040 | 1,425,070,000 | 13,930,000 | 6.965 | 693,290,000 | 0.081 | 707,140,000 | 0.081 |
| 13/05/2026 | 0.120 | 26,388.440 | 730,000 | 80,000 | 0.040 | 340,000 | 0.128 | 390,000 | 0.122 |
| 12/05/2026 | 0.122 | 26,347.910 | 5,790,000 | 30,000 | 0.015 | 3,370,000 | 0.113 | 2,380,000 | 0.105 |
| 11/05/2026 | 0.119 | 26,406.840 | 5,210,000 | 1,020,000 | 0.510 | 1,490,000 | 0.130 | 2,290,000 | 0.125 |
| 08/05/2026 | 0.119 | 26,393.710 | 4,640,000 | 220,000 | 0.110 | 2,340,000 | 0.123 | 2,280,000 | 0.120 |
| 07/05/2026 | 0.093 | 26,626.280 | 2,460,000 | 280,000 | 0.140 | 1,120,000 | 0.094 | 1,340,000 | 0.095 |
| 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 |