| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.157 | 25,633.210 | 40,000 | 70,000 | 0.047 | 40,000 | 0.152 | ||
| 02/06/2026 | 0.196 | 26,038.320 | 0 | 30,000 | 0.020 | ||||
| 01/06/2026 | 0.133 | 25,398.180 | 0 | 30,000 | 0.020 | ||||
| 29/05/2026 | 0.113 | 25,182.390 | 540,000 | 30,000 | 0.020 | 300,000 | 0.110 | 230,000 | 0.105 |
| 28/05/2026 | 0.094 | 25,006.160 | 1,930,000 | 100,000 | 0.067 | 1,130,000 | 0.090 | 800,000 | 0.084 |
| 27/05/2026 | 0.123 | 25,328.230 | 540,000 | 430,000 | 0.287 | 80,000 | 0.137 | 460,000 | 0.127 |
| 26/05/2026 | 0.154 | 25,599.450 | 0 | 50,000 | 0.033 | ||||
| 22/05/2026 | 0.155 | 25,606.030 | 20,000 | 50,000 | 0.033 | 20,000 | 0.166 | ||
| 21/05/2026 | 0.130 | 25,386.520 | 20,000 | 70,000 | 0.047 | 20,000 | 0.130 | ||
| 20/05/2026 | 0.155 | 25,651.120 | 0 | 50,000 | 0.033 | ||||
| 19/05/2026 | 0.167 | 25,797.850 | 20,000 | 50,000 | 0.033 | 20,000 | 0.165 | ||
| 18/05/2026 | 0.154 | 25,675.180 | 20,000 | 70,000 | 0.047 | 20,000 | 0.144 | ||
| 15/05/2026 | 0.185 | 25,962.730 | 50,000 | 50,000 | 0.033 | 50,000 | 0.184 | ||
| 14/05/2026 | 0.224 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.223 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.227 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.227 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.247 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.208 | 26,213.780 | 0 | 0 | 0.000 |
| 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 |