| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.131 | 25,633.210 | 810,000 | 820,000 | 0.410 | 50,000 | 0.132 | 280,000 | 0.143 |
| 02/06/2026 | 0.170 | 26,038.320 | 1,540,000 | 590,000 | 0.295 | 1,140,000 | 0.141 | 20,000 | 0.106 |
| 01/06/2026 | 0.106 | 25,398.180 | 3,360,000 | 1,710,000 | 0.855 | 2,190,000 | 0.104 | ||
| 29/05/2026 | 0.086 | 25,182.390 | 22,820,000 | 3,900,000 | 1.950 | 5,620,000 | 0.087 | 1,630,000 | 0.079 |
| 28/05/2026 | 0.067 | 25,006.160 | 21,520,000 | 7,890,000 | 3.945 | 4,040,000 | 0.060 | 11,260,000 | 0.065 |
| 27/05/2026 | 0.099 | 25,328.230 | 430,000 | 670,000 | 0.335 | 430,000 | 0.109 | ||
| 26/05/2026 | 0.130 | 25,599.450 | 120,000 | 240,000 | 0.120 | 120,000 | 0.138 | ||
| 22/05/2026 | 0.130 | 25,606.030 | 0 | 120,000 | 0.060 | ||||
| 21/05/2026 | 0.108 | 25,386.520 | 20,000 | 120,000 | 0.060 | 20,000 | 0.110 | ||
| 20/05/2026 | 0.132 | 25,651.120 | 0 | 100,000 | 0.050 | ||||
| 19/05/2026 | 0.146 | 25,797.850 | 400,000 | 100,000 | 0.050 | 200,000 | 0.149 | 200,000 | 0.143 |
| 18/05/2026 | 0.132 | 25,675.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.126 | ||
| 15/05/2026 | 0.165 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.205 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.204 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.201 | 26,347.910 | 50,000 | 0 | 0.000 | 50,000 | 0.223 | ||
| 11/05/2026 | 0.204 | 26,406.840 | 0 | 50,000 | 0.025 | ||||
| 08/05/2026 | 0.203 | 26,393.710 | 50,000 | 50,000 | 0.025 | 50,000 | 0.202 | ||
| 07/05/2026 | 0.228 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.185 | 26,213.780 | 100,000 | 0 | 0.000 | 100,000 | 0.170 |
| 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 |