| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.136 | 25,633.210 | 1,000,000 | 2,210,000 | 1.110 | 1,000,000 | 0.136 | ||
| 02/06/2026 | 0.174 | 26,038.320 | 3,250,000 | 1,210,000 | 0.610 | 3,150,000 | 0.135 | 100,000 | 0.136 |
| 01/06/2026 | 0.113 | 25,398.180 | 320,000 | 4,260,000 | 2.130 | 120,000 | 0.111 | ||
| 29/05/2026 | 0.095 | 25,182.390 | 7,530,000 | 4,380,000 | 2.190 | 3,630,000 | 0.091 | ||
| 28/05/2026 | 0.074 | 25,006.160 | 62,350,000 | 8,010,000 | 4.010 | 23,390,000 | 0.066 | 30,300,000 | 0.065 |
| 27/05/2026 | 0.103 | 25,328.230 | 1,050,000 | 1,100,000 | 0.550 | 250,000 | 0.112 | 800,000 | 0.114 |
| 26/05/2026 | 0.131 | 25,599.450 | 5,430,000 | 550,000 | 0.280 | 2,610,000 | 0.137 | 2,820,000 | 0.135 |
| 22/05/2026 | 0.131 | 25,606.030 | 20,000 | 340,000 | 0.170 | 20,000 | 0.124 | ||
| 21/05/2026 | 0.110 | 25,386.520 | 230,000 | 320,000 | 0.160 | 100,000 | 0.150 | 130,000 | 0.144 |
| 20/05/2026 | 0.132 | 25,651.120 | 330,000 | 290,000 | 0.150 | 100,000 | 0.132 | 230,000 | 0.131 |
| 19/05/2026 | 0.146 | 25,797.850 | 0 | 160,000 | 0.080 | ||||
| 18/05/2026 | 0.133 | 25,675.180 | 90,000 | 160,000 | 0.080 | 20,000 | 0.132 | 70,000 | 0.127 |
| 15/05/2026 | 0.162 | 25,962.730 | 90,000 | 110,000 | 0.060 | 90,000 | 0.157 | ||
| 14/05/2026 | 0.201 | 26,389.040 | 0 | 20,000 | 0.010 | ||||
| 13/05/2026 | 0.200 | 26,388.440 | 0 | 20,000 | 0.010 | ||||
| 12/05/2026 | 0.199 | 26,347.910 | 0 | 20,000 | 0.010 | ||||
| 11/05/2026 | 0.202 | 26,406.840 | 0 | 20,000 | 0.010 | ||||
| 08/05/2026 | 0.202 | 26,393.710 | 0 | 20,000 | 0.010 | ||||
| 07/05/2026 | 0.225 | 26,626.280 | 0 | 20,000 | 0.010 | ||||
| 06/05/2026 | 0.186 | 26,213.780 | 110,000 | 20,000 | 0.010 | 110,000 | 0.179 |
| 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 |