| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.121 | 25,633.210 | 18,510,000 | 20,950,000 | 10.480 | ||||
| 02/06/2026 | 0.160 | 26,038.320 | 29,790,000 | 20,950,000 | 10.480 | 1,230,000 | 0.104 | ||
| 01/06/2026 | 0.099 | 25,398.180 | 40,610,000 | 22,180,000 | 11.090 | 9,570,000 | 0.095 | ||
| 29/05/2026 | 0.081 | 25,182.390 | 136,110,000 | 31,750,000 | 15.880 | 13,940,000 | 0.083 | 2,960,000 | 0.081 |
| 28/05/2026 | 0.063 | 25,006.160 | 14,162,000,000 | 42,730,000 | 21.370 | 6,971,750,000 | 0.051 | 7,012,000,000 | 0.051 |
| 27/05/2026 | 0.092 | 25,328.230 | 800,000 | 2,480,000 | 1.240 | 200,000 | 0.115 | 600,000 | 0.098 |
| 26/05/2026 | 0.121 | 25,599.450 | 160,000 | 2,080,000 | 1.040 | 50,000 | 0.123 | 110,000 | 0.126 |
| 22/05/2026 | 0.123 | 25,606.030 | 300,000 | 2,020,000 | 1.010 | 250,000 | 0.126 | 20,000 | 0.128 |
| 21/05/2026 | 0.099 | 25,386.520 | 840,000 | 2,250,000 | 1.130 | 170,000 | 0.120 | 110,000 | 0.104 |
| 20/05/2026 | 0.123 | 25,651.120 | 42,650,000 | 2,310,000 | 1.160 | 19,540,000 | 0.119 | 21,040,000 | 0.119 |
| 19/05/2026 | 0.138 | 25,797.850 | 470,000 | 810,000 | 0.410 | 410,000 | 0.135 | 60,000 | 0.136 |
| 18/05/2026 | 0.124 | 25,675.180 | 400,000 | 1,160,000 | 0.580 | 400,000 | 0.118 | ||
| 15/05/2026 | 0.152 | 25,962.730 | 550,000 | 760,000 | 0.380 | 550,000 | 0.157 | ||
| 14/05/2026 | 0.192 | 26,389.040 | 300,000 | 210,000 | 0.110 | 300,000 | 0.196 | ||
| 13/05/2026 | 0.190 | 26,388.440 | 0 | 510,000 | 0.260 | ||||
| 12/05/2026 | 0.188 | 26,347.910 | 10,000 | 510,000 | 0.260 | 10,000 | 0.200 | ||
| 11/05/2026 | 0.191 | 26,406.840 | 300,000 | 520,000 | 0.260 | 300,000 | 0.178 | ||
| 08/05/2026 | 0.190 | 26,393.710 | 200,000 | 220,000 | 0.110 | 100,000 | 0.187 | 100,000 | 0.180 |
| 07/05/2026 | 0.216 | 26,626.280 | 160,000 | 220,000 | 0.110 | 160,000 | 0.216 | ||
| 06/05/2026 | 0.176 | 26,213.780 | 1,010,000 | 380,000 | 0.190 | 860,000 | 0.165 | 150,000 | 0.178 |
| 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 |