| 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 | 25,633.210 | 8,630,000 | 8,880,000 | 6.388 | 410,000 | 0.159 | 8,180,000 | 0.147 |
| 02/06/2026 | 0.179 | 26,038.320 | 10,970,000 | 1,110,000 | 0.799 | 7,020,000 | 0.147 | 410,000 | 0.125 |
| 01/06/2026 | 0.118 | 25,398.180 | 56,230,000 | 7,720,000 | 5.554 | 20,680,000 | 0.112 | 26,860,000 | 0.112 |
| 29/05/2026 | 0.100 | 25,182.390 | 1,457,530,000 | 1,540,000 | 1.108 | 727,510,000 | 0.092 | 727,810,000 | 0.092 |
| 28/05/2026 | 0.082 | 25,006.160 | 960,000 | 1,240,000 | 0.892 | 60,000 | 0.075 | 900,000 | 0.077 |
| 27/05/2026 | 0.113 | 25,328.230 | 0 | 400,000 | 0.288 | ||||
| 26/05/2026 | 0.139 | 25,599.450 | 0 | 400,000 | 0.288 | ||||
| 22/05/2026 | 0.140 | 25,606.030 | 200,000 | 400,000 | 0.288 | 200,000 | 0.136 | ||
| 21/05/2026 | 0.118 | 25,386.520 | 400,000 | 600,000 | 0.432 | 200,000 | 0.158 | 200,000 | 0.118 |
| 20/05/2026 | 0.141 | 25,651.120 | 200,000 | 600,000 | 0.432 | 200,000 | 0.142 | ||
| 19/05/2026 | 0.155 | 25,797.850 | 750,000 | 400,000 | 0.288 | 750,000 | 0.151 | ||
| 18/05/2026 | 0.142 | 25,675.180 | 620,000 | 1,150,000 | 0.827 | 620,000 | 0.138 | ||
| 15/05/2026 | 0.171 | 25,962.730 | 360,000 | 530,000 | 0.381 | 360,000 | 0.170 | ||
| 14/05/2026 | 0.210 | 26,389.040 | 0 | 170,000 | 0.122 | ||||
| 13/05/2026 | 0.208 | 26,388.440 | 0 | 170,000 | 0.122 | ||||
| 12/05/2026 | 0.206 | 26,347.910 | 0 | 170,000 | 0.122 | ||||
| 11/05/2026 | 0.209 | 26,406.840 | 0 | 170,000 | 0.122 | ||||
| 08/05/2026 | 0.206 | 26,393.710 | 50,000 | 170,000 | 0.122 | 50,000 | 0.195 | ||
| 07/05/2026 | 0.229 | 26,626.280 | 0 | 120,000 | 0.086 | ||||
| 06/05/2026 | 0.189 | 26,213.780 | 0 | 120,000 | 0.086 |
| 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 |