| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.170 | 25,633.210 | 350,000 | 710,000 | 0.355 | 150,000 | 0.181 | 200,000 | 0.184 |
| 02/06/2026 | 0.208 | 26,038.320 | 4,110,000 | 660,000 | 0.330 | 3,020,000 | 0.168 | 1,090,000 | 0.160 |
| 01/06/2026 | 0.148 | 25,398.180 | 2,220,000 | 2,590,000 | 1.295 | 1,190,000 | 0.145 | 1,030,000 | 0.142 |
| 29/05/2026 | 0.128 | 25,182.390 | 3,770,000 | 2,750,000 | 1.375 | 3,050,000 | 0.127 | 640,000 | 0.123 |
| 28/05/2026 | 0.109 | 25,006.160 | 100,180,000 | 5,160,000 | 2.580 | 47,830,000 | 0.107 | 51,830,000 | 0.099 |
| 27/05/2026 | 0.138 | 25,328.230 | 550,000 | 1,160,000 | 0.580 | 550,000 | 0.149 | ||
| 26/05/2026 | 0.169 | 25,599.450 | 40,000 | 610,000 | 0.305 | 40,000 | 0.176 | ||
| 22/05/2026 | 0.171 | 25,606.030 | 620,000 | 570,000 | 0.285 | 420,000 | 0.168 | 200,000 | 0.171 |
| 21/05/2026 | 0.146 | 25,386.520 | 350,000 | 790,000 | 0.395 | 50,000 | 0.177 | 300,000 | 0.157 |
| 20/05/2026 | 0.169 | 25,651.120 | 570,000 | 540,000 | 0.270 | 180,000 | 0.173 | 390,000 | 0.165 |
| 19/05/2026 | 0.183 | 25,797.850 | 60,000 | 330,000 | 0.165 | 60,000 | 0.178 | ||
| 18/05/2026 | 0.169 | 25,675.180 | 380,000 | 390,000 | 0.195 | 380,000 | 0.171 | ||
| 15/05/2026 | 0.199 | 25,962.730 | 0 | 10,000 | 0.005 | ||||
| 14/05/2026 | 0.236 | 26,389.040 | 0 | 10,000 | 0.005 | ||||
| 13/05/2026 | 0.235 | 26,388.440 | 0 | 10,000 | 0.005 | ||||
| 12/05/2026 | 0.234 | 26,347.910 | 0 | 10,000 | 0.005 | ||||
| 11/05/2026 | 0.236 | 26,406.840 | 0 | 10,000 | 0.005 | ||||
| 08/05/2026 | 0.236 | 26,393.710 | 0 | 10,000 | 0.005 | ||||
| 07/05/2026 | 0.260 | 26,626.280 | 0 | 10,000 | 0.005 | ||||
| 06/05/2026 | 0.220 | 26,213.780 | 0 | 10,000 | 0.005 |
| 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 |