| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.075 | 25,633.210 | 4,350,000 | 1,780,000 | 0.894 | 4,330,000 | 0.073 | 20,000 | 0.077 |
| 02/06/2026 | 0.056 | 26,038.320 | 4,750,000 | 6,090,000 | 3.060 | 100,000 | 0.061 | 4,600,000 | 0.068 |
| 01/06/2026 | 0.086 | 25,398.180 | 4,840,000 | 1,590,000 | 0.799 | 2,090,000 | 0.087 | 2,750,000 | 0.086 |
| 29/05/2026 | 0.094 | 25,182.390 | 3,030,000 | 930,000 | 0.467 | 1,530,000 | 0.093 | 1,500,000 | 0.092 |
| 28/05/2026 | 0.105 | 25,006.160 | 130,000 | 960,000 | 0.482 | 100,000 | 0.101 | ||
| 27/05/2026 | 0.092 | 25,328.230 | 5,580,000 | 1,060,000 | 0.533 | 4,910,000 | 0.081 | ||
| 26/05/2026 | 0.078 | 25,599.450 | 4,090,000 | 5,970,000 | 3.000 | 3,160,000 | 0.080 | 930,000 | 0.077 |
| 22/05/2026 | 0.077 | 25,606.030 | 6,140,000 | 8,200,000 | 4.121 | 330,000 | 0.075 | 4,590,000 | 0.076 |
| 21/05/2026 | 0.089 | 25,386.520 | 3,410,000 | 3,940,000 | 1.980 | 2,660,000 | 0.082 | 450,000 | 0.077 |
| 20/05/2026 | 0.078 | 25,651.120 | 8,500,000 | 6,150,000 | 3.090 | 4,400,000 | 0.078 | 570,000 | 0.076 |
| 19/05/2026 | 0.069 | 25,797.850 | 37,090,000 | 9,980,000 | 5.015 | 2,050,000 | 0.073 | 680,000 | 0.071 |
| 18/05/2026 | 0.077 | 25,675.180 | 55,460,000 | 11,350,000 | 5.704 | 10,040,000 | 0.079 | 1,000,000 | 0.082 |
| 15/05/2026 | 0.061 | 25,962.730 | 853,000,000 | 20,390,000 | 10.246 | 372,200,000 | 0.048 | 380,540,000 | 0.048 |
| 14/05/2026 | 0.041 | 26,389.040 | 72,790,000 | 12,050,000 | 6.055 | 16,190,000 | 0.030 | 22,350,000 | 0.030 |
| 13/05/2026 | 0.043 | 26,388.440 | 412,220,000 | 5,890,000 | 2.960 | 160,670,000 | 0.045 | 159,630,000 | 0.045 |
| 12/05/2026 | 0.042 | 26,347.910 | 57,330,000 | 6,930,000 | 3.482 | 14,320,000 | 0.039 | 80,000 | 0.035 |
| 11/05/2026 | 0.039 | 26,406.840 | 1,628,030,000 | 21,170,000 | 10.638 | 759,700,000 | 0.047 | 770,700,000 | 0.047 |
| 08/05/2026 | 0.041 | 26,393.710 | 2,154,370,000 | 10,170,000 | 5.111 | 1,023,340,000 | 0.044 | 1,015,580,000 | 0.044 |
| 07/05/2026 | 0.028 | 26,626.280 | 4,437,770,000 | 17,930,000 | 9.010 | 2,189,940,000 | 0.030 | 2,204,650,000 | 0.030 |
| 06/05/2026 | 0.049 | 26,213.780 | 5,040,000 | 3,220,000 | 1.618 | 1,180,000 | 0.052 | 3,820,000 | 0.052 |
| 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 |