| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.126 | 25,633.210 | 5,760,000 | 5,900,000 | 3.933 | 1,130,000 | 0.129 | 4,330,000 | 0.130 |
| 02/06/2026 | 0.165 | 26,038.320 | 8,660,000 | 2,700,000 | 1.800 | 7,760,000 | 0.123 | 180,000 | 0.115 |
| 01/06/2026 | 0.102 | 25,398.180 | 5,880,000 | 10,280,000 | 6.853 | 1,890,000 | 0.099 | 760,000 | 0.097 |
| 29/05/2026 | 0.084 | 25,182.390 | 2,983,840,000 | 11,410,000 | 7.607 | 1,469,180,000 | 0.080 | 1,475,090,000 | 0.080 |
| 28/05/2026 | 0.064 | 25,006.160 | 5,610,000 | 5,500,000 | 3.667 | 180,000 | 0.059 | 4,400,000 | 0.053 |
| 27/05/2026 | 0.095 | 25,328.230 | 310,000 | 1,280,000 | 0.853 | 310,000 | 0.106 | ||
| 26/05/2026 | 0.125 | 25,599.450 | 1,650,000 | 970,000 | 0.647 | 830,000 | 0.133 | 820,000 | 0.115 |
| 22/05/2026 | 0.125 | 25,606.030 | 980,000 | 980,000 | 0.653 | 670,000 | 0.126 | 310,000 | 0.122 |
| 21/05/2026 | 0.103 | 25,386.520 | 1,110,000 | 1,340,000 | 0.893 | 670,000 | 0.142 | 440,000 | 0.122 |
| 20/05/2026 | 0.126 | 25,651.120 | 200,000 | 1,570,000 | 1.047 | 200,000 | 0.122 | ||
| 19/05/2026 | 0.143 | 25,797.850 | 30,000 | 1,370,000 | 0.913 | 30,000 | 0.143 | ||
| 18/05/2026 | 0.127 | 25,675.180 | 1,120,000 | 1,340,000 | 0.893 | 10,000 | 0.119 | 1,110,000 | 0.122 |
| 15/05/2026 | 0.157 | 25,962.730 | 200,000 | 240,000 | 0.160 | 200,000 | 0.154 | ||
| 14/05/2026 | 0.199 | 26,389.040 | 10,000 | 40,000 | 0.027 | 10,000 | 0.235 | ||
| 13/05/2026 | 0.196 | 26,388.440 | 560,000 | 30,000 | 0.020 | 560,000 | 0.196 | ||
| 12/05/2026 | 0.194 | 26,347.910 | 0 | 590,000 | 0.393 | ||||
| 11/05/2026 | 0.196 | 26,406.840 | 360,000 | 590,000 | 0.393 | 360,000 | 0.183 | ||
| 08/05/2026 | 0.194 | 26,393.710 | 200,000 | 230,000 | 0.153 | 200,000 | 0.189 | ||
| 07/05/2026 | 0.218 | 26,626.280 | 0 | 30,000 | 0.020 | ||||
| 06/05/2026 | 0.177 | 26,213.780 | 400,000 | 30,000 | 0.020 | 400,000 | 0.171 |
| 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 |