| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.141 | 466.400 | 1,455,000 | 2,045,000 | 2.045 | 285,000 | 0.143 | ||
| 02/06/2026 | 0.113 | 481.600 | 6,245,000 | 2,330,000 | 2.330 | 1,930,000 | 0.118 | 4,245,000 | 0.120 |
| 01/06/2026 | 0.186 | 436.000 | 270,000 | 15,000 | 0.015 | 270,000 | 0.186 | ||
| 29/05/2026 | 0.198 | 427.200 | 950,000 | 285,000 | 0.285 | 340,000 | 0.197 | 590,000 | 0.207 |
| 28/05/2026 | 0.207 | 425.000 | 1,035,000 | 35,000 | 0.035 | 1,010,000 | 0.208 | ||
| 27/05/2026 | 0.187 | 434.400 | 0 | 1,045,000 | 1.045 | ||||
| 26/05/2026 | 0.183 | 439.000 | 60,000 | 1,045,000 | 1.045 | 60,000 | 0.193 | ||
| 22/05/2026 | 0.177 | 441.400 | 360,000 | 1,105,000 | 1.105 | 210,000 | 0.179 | ||
| 21/05/2026 | 0.180 | 439.000 | 400,000 | 895,000 | 0.895 | 330,000 | 0.152 | ||
| 20/05/2026 | 0.152 | 455.200 | 0 | 1,225,000 | 1.225 | ||||
| 19/05/2026 | 0.146 | 460.000 | 3,485,000 | 1,225,000 | 1.225 | 1,075,000 | 0.149 | 1,525,000 | 0.143 |
| 18/05/2026 | 0.167 | 449.200 | 40,000 | 775,000 | 0.775 | ||||
| 15/05/2026 | 0.155 | 456.400 | 2,400,000 | 775,000 | 0.775 | 400,000 | 0.154 | 630,000 | 0.150 |
| 14/05/2026 | 0.156 | 454.900 | 470,000 | 545,000 | 0.545 | 390,000 | 0.136 | ||
| 13/05/2026 | 0.153 | 457.300 | 0 | 155,000 | 0.155 | ||||
| 12/05/2026 | 0.159 | 451.900 | 0 | 155,000 | 0.155 | ||||
| 11/05/2026 | 0.148 | 459.100 | 110,000 | 155,000 | 0.155 | ||||
| 08/05/2026 | 0.136 | 466.100 | 0 | 155,000 | 0.155 | ||||
| 07/05/2026 | 0.130 | 472.100 | 460,000 | 155,000 | 0.155 | 165,000 | 0.133 | 130,000 | 0.137 |
| 06/05/2026 | 0.151 | 457.700 | 2,090,000 | 190,000 | 0.190 | 1,930,000 | 0.148 |
| 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 |