| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.137 | 25,633.210 | 1,030,000 | 1,470,000 | 1.070 | 20,000 | 0.138 | 1,000,000 | 0.135 |
| 02/06/2026 | 0.177 | 26,038.320 | 4,170,000 | 490,000 | 0.360 | 2,550,000 | 0.119 | 1,230,000 | 0.115 |
| 01/06/2026 | 0.112 | 25,398.180 | 9,920,000 | 1,810,000 | 1.310 | 6,310,000 | 0.106 | 3,320,000 | 0.103 |
| 29/05/2026 | 0.092 | 25,182.390 | 12,310,000 | 4,800,000 | 3.480 | 6,930,000 | 0.092 | 2,370,000 | 0.097 |
| 28/05/2026 | 0.072 | 25,006.160 | 255,210,000 | 9,360,000 | 6.780 | 116,990,000 | 0.051 | 126,250,000 | 0.052 |
| 27/05/2026 | 0.103 | 25,328.230 | 0 | 100,000 | 0.070 | ||||
| 26/05/2026 | 0.132 | 25,599.450 | 0 | 100,000 | 0.070 | ||||
| 22/05/2026 | 0.132 | 25,606.030 | 0 | 100,000 | 0.070 | ||||
| 21/05/2026 | 0.110 | 25,386.520 | 0 | 100,000 | 0.070 | ||||
| 20/05/2026 | 0.134 | 25,651.120 | 0 | 100,000 | 0.070 | ||||
| 19/05/2026 | 0.149 | 25,797.850 | 0 | 100,000 | 0.070 | ||||
| 18/05/2026 | 0.138 | 25,675.180 | 0 | 100,000 | 0.070 | ||||
| 15/05/2026 | 0.167 | 25,962.730 | 0 | 100,000 | 0.070 | ||||
| 14/05/2026 | 0.205 | 26,389.040 | 0 | 100,000 | 0.070 | ||||
| 13/05/2026 | 0.204 | 26,388.440 | 0 | 100,000 | 0.070 | ||||
| 12/05/2026 | 0.202 | 26,347.910 | 0 | 100,000 | 0.070 | ||||
| 11/05/2026 | 0.208 | 26,406.840 | 0 | 100,000 | 0.070 | ||||
| 08/05/2026 | 0.208 | 26,393.710 | 0 | 100,000 | 0.070 | ||||
| 07/05/2026 | 0.227 | 26,626.280 | 0 | 100,000 | 0.070 | ||||
| 06/05/2026 | 0.188 | 26,213.780 | 0 | 100,000 | 0.070 |
| 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 |