| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.129 | 25,633.210 | 1,650,000 | 1,980,000 | 1.320 | 410,000 | 0.131 | 1,100,000 | 0.133 |
| 02/06/2026 | 0.168 | 26,038.320 | 7,480,000 | 1,290,000 | 0.860 | 4,870,000 | 0.132 | 1,930,000 | 0.118 |
| 01/06/2026 | 0.106 | 25,398.180 | 39,620,000 | 4,230,000 | 2.820 | 27,920,000 | 0.101 | 11,130,000 | 0.098 |
| 29/05/2026 | 0.086 | 25,182.390 | 56,050,000 | 21,020,000 | 14.013 | 28,180,000 | 0.082 | 8,510,000 | 0.082 |
| 28/05/2026 | 0.066 | 25,006.160 | 1,545,850,000 | 40,690,000 | 27.127 | 728,500,000 | 0.062 | 768,660,000 | 0.062 |
| 27/05/2026 | 0.097 | 25,328.230 | 380,000 | 530,000 | 0.353 | 70,000 | 0.106 | 310,000 | 0.108 |
| 26/05/2026 | 0.124 | 25,599.450 | 110,000 | 290,000 | 0.193 | 10,000 | 0.123 | 100,000 | 0.112 |
| 22/05/2026 | 0.127 | 25,606.030 | 770,000 | 200,000 | 0.133 | 600,000 | 0.124 | 170,000 | 0.126 |
| 21/05/2026 | 0.103 | 25,386.520 | 600,000 | 630,000 | 0.420 | 600,000 | 0.113 | ||
| 20/05/2026 | 0.125 | 25,651.120 | 200,000 | 30,000 | 0.020 | 100,000 | 0.125 | 100,000 | 0.120 |
| 19/05/2026 | 0.140 | 25,797.850 | 300,000 | 30,000 | 0.020 | 200,000 | 0.142 | 100,000 | 0.135 |
| 18/05/2026 | 0.128 | 25,675.180 | 500,000 | 130,000 | 0.087 | 200,000 | 0.128 | 300,000 | 0.123 |
| 15/05/2026 | 0.160 | 25,962.730 | 300,000 | 30,000 | 0.020 | 200,000 | 0.160 | 100,000 | 0.161 |
| 14/05/2026 | 0.197 | 26,389.040 | 0 | 130,000 | 0.087 | ||||
| 13/05/2026 | 0.196 | 26,388.440 | 0 | 130,000 | 0.087 | ||||
| 12/05/2026 | 0.196 | 26,347.910 | 0 | 130,000 | 0.087 | ||||
| 11/05/2026 | 0.198 | 26,406.840 | 200,000 | 130,000 | 0.087 | 100,000 | 0.192 | 100,000 | 0.184 |
| 08/05/2026 | 0.197 | 26,393.710 | 100,000 | 130,000 | 0.087 | 100,000 | 0.193 | ||
| 07/05/2026 | 0.222 | 26,626.280 | 150,000 | 30,000 | 0.020 | 150,000 | 0.219 | ||
| 06/05/2026 | 0.181 | 26,213.780 | 0 | 180,000 | 0.120 |
| 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 |