| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.070 | 25,633.210 | 3,140,000 | 4,920,000 | 2.460 | 1,740,000 | 0.068 | 1,400,000 | 0.069 |
| 02/06/2026 | 0.087 | 26,038.320 | 8,860,000 | 5,260,000 | 2.630 | 6,770,000 | 0.070 | 1,250,000 | 0.084 |
| 01/06/2026 | 0.059 | 25,398.180 | 8,900,000 | 10,780,000 | 5.390 | 5,540,000 | 0.056 | 100,000 | 0.055 |
| 29/05/2026 | 0.049 | 25,182.390 | 44,400,000 | 16,220,000 | 8.110 | 21,020,000 | 0.049 | 2,430,000 | 0.047 |
| 28/05/2026 | 0.039 | 25,006.160 | 1,878,530,000 | 34,810,000 | 17.405 | 901,730,000 | 0.035 | 929,210,000 | 0.035 |
| 27/05/2026 | 0.053 | 25,328.230 | 211,190,000 | 7,330,000 | 3.665 | 100,010,000 | 0.055 | 106,030,000 | 0.055 |
| 26/05/2026 | 0.067 | 25,599.450 | 3,920,000 | 1,310,000 | 0.655 | 2,850,000 | 0.069 | 1,020,000 | 0.063 |
| 22/05/2026 | 0.068 | 25,606.030 | 2,940,000 | 3,140,000 | 1.570 | 1,930,000 | 0.066 | 900,000 | 0.069 |
| 21/05/2026 | 0.057 | 25,386.520 | 2,030,000 | 4,170,000 | 2.085 | 220,000 | 0.071 | 160,000 | 0.059 |
| 20/05/2026 | 0.068 | 25,651.120 | 59,560,000 | 4,230,000 | 2.115 | 29,320,000 | 0.070 | 29,260,000 | 0.070 |
| 19/05/2026 | 0.076 | 25,797.850 | 960,000 | 4,290,000 | 2.145 | 810,000 | 0.076 | 40,000 | 0.073 |
| 18/05/2026 | 0.066 | 25,675.180 | 930,000 | 5,060,000 | 2.530 | 100,000 | 0.066 | 680,000 | 0.064 |
| 15/05/2026 | 0.084 | 25,962.730 | 250,000 | 4,480,000 | 2.240 | 10,000 | 0.092 | 200,000 | 0.089 |
| 14/05/2026 | 0.104 | 26,389.040 | 370,000 | 4,290,000 | 2.145 | 70,000 | 0.119 | 140,000 | 0.115 |
| 13/05/2026 | 0.102 | 26,388.440 | 0 | 4,220,000 | 2.110 | ||||
| 12/05/2026 | 0.102 | 26,347.910 | 20,000 | 4,220,000 | 2.110 | 10,000 | 0.107 | 10,000 | 0.102 |
| 11/05/2026 | 0.104 | 26,406.840 | 0 | 4,220,000 | 2.110 | ||||
| 08/05/2026 | 0.104 | 26,393.710 | 0 | 4,220,000 | 2.110 | ||||
| 07/05/2026 | 0.113 | 26,626.280 | 270,000 | 4,220,000 | 2.110 | 270,000 | 0.112 | ||
| 06/05/2026 | 0.093 | 26,213.780 | 580,000 | 4,490,000 | 2.245 | 580,000 | 0.091 |
| 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 |