| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.128 | 25,633.210 | 630,000 | 110,000 | 0.044 | 290,000 | 0.124 | 320,000 | 0.128 |
| 02/06/2026 | 0.165 | 26,038.320 | 1,030,000 | 80,000 | 0.032 | 620,000 | 0.122 | 280,000 | 0.111 |
| 01/06/2026 | 0.104 | 25,398.180 | 1,110,000 | 420,000 | 0.168 | 590,000 | 0.102 | 340,000 | 0.099 |
| 29/05/2026 | 0.084 | 25,182.390 | 5,050,000 | 670,000 | 0.268 | 3,480,000 | 0.082 | 1,030,000 | 0.075 |
| 28/05/2026 | 0.065 | 25,006.160 | 4,200,000 | 3,120,000 | 1.248 | 630,000 | 0.057 | 3,360,000 | 0.058 |
| 27/05/2026 | 0.092 | 25,328.230 | 360,000 | 390,000 | 0.156 | 20,000 | 0.097 | 340,000 | 0.098 |
| 26/05/2026 | 0.124 | 25,599.450 | 550,000 | 70,000 | 0.028 | 300,000 | 0.136 | 250,000 | 0.138 |
| 22/05/2026 | 0.124 | 25,606.030 | 570,000 | 120,000 | 0.048 | 250,000 | 0.133 | 320,000 | 0.116 |
| 21/05/2026 | 0.102 | 25,386.520 | 0 | 50,000 | 0.020 | ||||
| 20/05/2026 | 0.123 | 25,651.120 | 90,000 | 50,000 | 0.020 | 20,000 | 0.129 | 70,000 | 0.123 |
| 19/05/2026 | 0.137 | 25,797.850 | 80,000 | 0 | 0.000 | 80,000 | 0.137 | ||
| 18/05/2026 | 0.125 | 25,675.180 | 80,000 | 80,000 | 0.032 | 80,000 | 0.125 | ||
| 15/05/2026 | 0.156 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.192 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.192 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.190 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.194 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.194 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.214 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.175 | 26,213.780 | 120,000 | 0 | 0.000 | 120,000 | 0.162 |
| 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 |