| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.207 | 25,633.210 | 270,000 | 580,000 | 0.290 | 270,000 | 0.216 | ||
| 02/06/2026 | 0.244 | 26,038.320 | 1,200,000 | 310,000 | 0.155 | 1,180,000 | 0.198 | 20,000 | 0.244 |
| 01/06/2026 | 0.185 | 25,398.180 | 330,000 | 1,470,000 | 0.735 | 240,000 | 0.179 | 90,000 | 0.186 |
| 29/05/2026 | 0.162 | 25,182.390 | 810,000 | 1,620,000 | 0.810 | 710,000 | 0.161 | 100,000 | 0.162 |
| 28/05/2026 | 0.142 | 25,006.160 | 2,380,000 | 2,230,000 | 1.115 | 350,000 | 0.136 | 1,980,000 | 0.132 |
| 27/05/2026 | 0.173 | 25,328.230 | 400,000 | 600,000 | 0.300 | 400,000 | 0.178 | ||
| 26/05/2026 | 0.202 | 25,599.450 | 1,000,000 | 200,000 | 0.100 | 500,000 | 0.204 | 500,000 | 0.191 |
| 22/05/2026 | 0.204 | 25,606.030 | 280,000 | 200,000 | 0.100 | 100,000 | 0.202 | 180,000 | 0.208 |
| 21/05/2026 | 0.181 | 25,386.520 | 220,000 | 120,000 | 0.060 | 100,000 | 0.212 | 120,000 | 0.189 |
| 20/05/2026 | 0.201 | 25,651.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.205 | ||
| 19/05/2026 | 0.215 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.202 | 25,675.180 | 100,000 | 0 | 0.000 | 100,000 | 0.190 | ||
| 15/05/2026 | 0.230 | 25,962.730 | 100,000 | 100,000 | 0.050 | 100,000 | 0.230 | ||
| 14/05/2026 | 0.270 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.270 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.270 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.270 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.270 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.290 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.250 | 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 |