| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.132 | 25,633.210 | 60,000 | 990,000 | 0.495 | 60,000 | 0.155 | ||
| 02/06/2026 | 0.167 | 26,038.320 | 2,000,000 | 930,000 | 0.465 | 1,700,000 | 0.146 | 300,000 | 0.125 |
| 01/06/2026 | 0.109 | 25,398.180 | 240,000 | 2,330,000 | 1.165 | 140,000 | 0.111 | 100,000 | 0.102 |
| 29/05/2026 | 0.089 | 25,182.390 | 3,040,000 | 2,370,000 | 1.185 | 1,730,000 | 0.088 | 1,170,000 | 0.083 |
| 28/05/2026 | 0.068 | 25,006.160 | 2,480,000 | 2,930,000 | 1.465 | 780,000 | 0.065 | 1,700,000 | 0.063 |
| 27/05/2026 | 0.095 | 25,328.230 | 200,000 | 2,010,000 | 1.005 | 10,000 | 0.098 | 190,000 | 0.098 |
| 26/05/2026 | 0.123 | 25,599.450 | 40,000 | 1,830,000 | 0.915 | 40,000 | 0.118 | ||
| 22/05/2026 | 0.126 | 25,606.030 | 0 | 1,790,000 | 0.895 | ||||
| 21/05/2026 | 0.109 | 25,386.520 | 10,000 | 1,790,000 | 0.895 | 10,000 | 0.112 | ||
| 20/05/2026 | 0.127 | 25,651.120 | 0 | 1,800,000 | 0.900 | ||||
| 19/05/2026 | 0.142 | 25,797.850 | 0 | 1,800,000 | 0.900 | ||||
| 18/05/2026 | 0.130 | 25,675.180 | 0 | 1,800,000 | 0.900 | ||||
| 15/05/2026 | 0.158 | 25,962.730 | 1,420,000 | 1,800,000 | 0.900 | 10,000 | 0.154 | 1,410,000 | 0.154 |
| 14/05/2026 | 0.197 | 26,389.040 | 0 | 400,000 | 0.200 | ||||
| 13/05/2026 | 0.196 | 26,388.440 | 220,000 | 400,000 | 0.200 | 110,000 | 0.191 | 110,000 | 0.190 |
| 12/05/2026 | 0.195 | 26,347.910 | 60,000 | 400,000 | 0.200 | 30,000 | 0.212 | 30,000 | 0.196 |
| 11/05/2026 | 0.197 | 26,406.840 | 30,000 | 400,000 | 0.200 | 30,000 | 0.186 | ||
| 08/05/2026 | 0.197 | 26,393.710 | 90,000 | 370,000 | 0.185 | 30,000 | 0.201 | 60,000 | 0.191 |
| 07/05/2026 | 0.220 | 26,626.280 | 30,000 | 340,000 | 0.170 | 30,000 | 0.216 | ||
| 06/05/2026 | 0.181 | 26,213.780 | 150,000 | 370,000 | 0.185 | 150,000 | 0.156 |
| 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 |