| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.134 | 25,633.210 | 260,000 | 120,000 | 0.060 | 100,000 | 0.132 | 160,000 | 0.140 |
| 02/06/2026 | 0.173 | 26,038.320 | 290,000 | 60,000 | 0.030 | 270,000 | 0.139 | 10,000 | 0.134 |
| 01/06/2026 | 0.110 | 25,398.180 | 1,260,000 | 320,000 | 0.160 | 1,100,000 | 0.109 | 150,000 | 0.101 |
| 29/05/2026 | 0.090 | 25,182.390 | 800,000 | 1,270,000 | 0.640 | 700,000 | 0.092 | 80,000 | 0.083 |
| 28/05/2026 | 0.070 | 25,006.160 | 2,340,000 | 1,890,000 | 0.950 | 280,000 | 0.059 | 2,060,000 | 0.066 |
| 27/05/2026 | 0.101 | 25,328.230 | 50,000 | 110,000 | 0.060 | 50,000 | 0.109 | ||
| 26/05/2026 | 0.129 | 25,599.450 | 0 | 60,000 | 0.030 | ||||
| 22/05/2026 | 0.129 | 25,606.030 | 40,000 | 60,000 | 0.030 | 30,000 | 0.129 | 10,000 | 0.129 |
| 21/05/2026 | 0.107 | 25,386.520 | 670,000 | 80,000 | 0.040 | 410,000 | 0.113 | 260,000 | 0.146 |
| 20/05/2026 | 0.132 | 25,651.120 | 40,000 | 230,000 | 0.120 | 20,000 | 0.138 | 20,000 | 0.130 |
| 19/05/2026 | 0.147 | 25,797.850 | 50,000 | 230,000 | 0.120 | 30,000 | 0.145 | 20,000 | 0.147 |
| 18/05/2026 | 0.132 | 25,675.180 | 30,000 | 240,000 | 0.120 | 30,000 | 0.127 | ||
| 15/05/2026 | 0.164 | 25,962.730 | 320,000 | 210,000 | 0.110 | 120,000 | 0.167 | 200,000 | 0.186 |
| 14/05/2026 | 0.207 | 26,389.040 | 120,000 | 130,000 | 0.070 | 120,000 | 0.222 | ||
| 13/05/2026 | 0.200 | 26,388.440 | 40,000 | 250,000 | 0.130 | 40,000 | 0.192 | ||
| 12/05/2026 | 0.198 | 26,347.910 | 100,000 | 210,000 | 0.110 | 50,000 | 0.216 | 50,000 | 0.210 |
| 11/05/2026 | 0.200 | 26,406.840 | 10,000 | 210,000 | 0.110 | 10,000 | 0.190 | ||
| 08/05/2026 | 0.199 | 26,393.710 | 110,000 | 220,000 | 0.110 | 110,000 | 0.194 | ||
| 07/05/2026 | 0.223 | 26,626.280 | 480,000 | 110,000 | 0.060 | 480,000 | 0.218 | ||
| 06/05/2026 | 0.182 | 26,213.780 | 0 | 590,000 | 0.300 |
| 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 |