| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.146 | 25,633.210 | 2,830,000 | 6,470,000 | 3.235 | 370,000 | 0.144 | 1,330,000 | 0.145 |
| 02/06/2026 | 0.183 | 26,038.320 | 13,970,000 | 5,510,000 | 2.755 | 5,850,000 | 0.134 | 7,020,000 | 0.152 |
| 01/06/2026 | 0.124 | 25,398.180 | 9,420,000 | 4,340,000 | 2.170 | 3,770,000 | 0.121 | 1,010,000 | 0.115 |
| 29/05/2026 | 0.105 | 25,182.390 | 10,760,000 | 7,100,000 | 3.550 | 3,390,000 | 0.109 | 1,010,000 | 0.101 |
| 28/05/2026 | 0.086 | 25,006.160 | 10,980,000 | 9,480,000 | 4.740 | 300,000 | 0.084 | 8,620,000 | 0.071 |
| 27/05/2026 | 0.114 | 25,328.230 | 860,000 | 1,160,000 | 0.580 | 860,000 | 0.125 | ||
| 26/05/2026 | 0.144 | 25,599.450 | 0 | 300,000 | 0.150 | ||||
| 22/05/2026 | 0.146 | 25,606.030 | 480,000 | 300,000 | 0.150 | 480,000 | 0.141 | ||
| 21/05/2026 | 0.124 | 25,386.520 | 700,000 | 780,000 | 0.390 | 110,000 | 0.162 | 590,000 | 0.134 |
| 20/05/2026 | 0.146 | 25,651.120 | 200,000 | 300,000 | 0.150 | 100,000 | 0.150 | 100,000 | 0.144 |
| 19/05/2026 | 0.162 | 25,797.850 | 750,000 | 300,000 | 0.150 | 500,000 | 0.161 | 250,000 | 0.161 |
| 18/05/2026 | 0.148 | 25,675.180 | 410,000 | 550,000 | 0.275 | 30,000 | 0.143 | 380,000 | 0.143 |
| 15/05/2026 | 0.177 | 25,962.730 | 0 | 200,000 | 0.100 | ||||
| 14/05/2026 | 0.214 | 26,389.040 | 0 | 200,000 | 0.100 | ||||
| 13/05/2026 | 0.213 | 26,388.440 | 0 | 200,000 | 0.100 | ||||
| 12/05/2026 | 0.211 | 26,347.910 | 0 | 200,000 | 0.100 | ||||
| 11/05/2026 | 0.214 | 26,406.840 | 0 | 200,000 | 0.100 | ||||
| 08/05/2026 | 0.214 | 26,393.710 | 0 | 200,000 | 0.100 | ||||
| 07/05/2026 | 0.237 | 26,626.280 | 0 | 200,000 | 0.100 | ||||
| 06/05/2026 | 0.198 | 26,213.780 | 0 | 200,000 | 0.100 |
| 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 |