| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.176 | 25,633.210 | 200,000 | 210,000 | 0.151 | 200,000 | 0.175 | ||
| 02/06/2026 | 0.214 | 26,038.320 | 1,290,000 | 10,000 | 0.007 | 1,260,000 | 0.196 | 30,000 | 0.161 |
| 01/06/2026 | 0.152 | 25,398.180 | 91,130,000 | 1,240,000 | 0.892 | 45,480,000 | 0.147 | 45,650,000 | 0.147 |
| 29/05/2026 | 0.131 | 25,182.390 | 440,980,000 | 1,070,000 | 0.770 | 220,000,000 | 0.136 | 220,970,000 | 0.136 |
| 28/05/2026 | 0.113 | 25,006.160 | 100,000 | 100,000 | 0.072 | 100,000 | 0.099 | ||
| 27/05/2026 | 0.142 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.169 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.170 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.149 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.171 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.184 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.172 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.202 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.241 | 26,389.040 | 100,000 | 0 | 0.000 | 100,000 | 0.275 | ||
| 13/05/2026 | 0.238 | 26,388.440 | 100,000 | 100,000 | 0.072 | 100,000 | 0.236 | ||
| 12/05/2026 | 0.236 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.239 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.238 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.260 | 26,626.280 | 620,000 | 0 | 0.000 | 460,000 | 0.258 | ||
| 06/05/2026 | 0.221 | 26,213.780 | 0 | 460,000 | 0.331 |
| 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 |