| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.121 | 25,633.210 | 440,000 | 540,000 | 0.270 | 100,000 | 0.122 | 340,000 | 0.120 |
| 02/06/2026 | 0.159 | 26,038.320 | 9,020,000 | 300,000 | 0.150 | 6,730,000 | 0.121 | 1,530,000 | 0.118 |
| 01/06/2026 | 0.097 | 25,398.180 | 9,950,000 | 5,500,000 | 2.750 | 5,360,000 | 0.096 | 1,630,000 | 0.093 |
| 29/05/2026 | 0.077 | 25,182.390 | 11,540,000 | 9,230,000 | 4.615 | 3,390,000 | 0.074 | 1,550,000 | 0.076 |
| 28/05/2026 | 0.058 | 25,006.160 | 41,570,000 | 11,070,000 | 5.535 | 10,810,000 | 0.057 | 13,980,000 | 0.051 |
| 27/05/2026 | 0.088 | 25,328.230 | 7,050,000 | 7,900,000 | 3.950 | 370,000 | 0.106 | 6,680,000 | 0.107 |
| 26/05/2026 | 0.119 | 25,599.450 | 1,620,000 | 1,590,000 | 0.795 | 400,000 | 0.133 | 1,220,000 | 0.118 |
| 22/05/2026 | 0.120 | 25,606.030 | 4,270,000 | 770,000 | 0.385 | 3,500,000 | 0.121 | 570,000 | 0.116 |
| 21/05/2026 | 0.098 | 25,386.520 | 11,780,000 | 3,700,000 | 1.850 | 5,300,000 | 0.124 | 6,370,000 | 0.116 |
| 20/05/2026 | 0.122 | 25,651.120 | 5,010,000 | 2,630,000 | 1.315 | 1,420,000 | 0.120 | 3,590,000 | 0.120 |
| 19/05/2026 | 0.137 | 25,797.850 | 1,250,000 | 460,000 | 0.230 | 1,150,000 | 0.134 | 100,000 | 0.140 |
| 18/05/2026 | 0.124 | 25,675.180 | 1,870,000 | 1,510,000 | 0.755 | 280,000 | 0.119 | 1,590,000 | 0.118 |
| 15/05/2026 | 0.155 | 25,962.730 | 0 | 200,000 | 0.100 | ||||
| 14/05/2026 | 0.194 | 26,389.040 | 0 | 200,000 | 0.100 | ||||
| 13/05/2026 | 0.193 | 26,388.440 | 0 | 200,000 | 0.100 | ||||
| 12/05/2026 | 0.191 | 26,347.910 | 0 | 200,000 | 0.100 | ||||
| 11/05/2026 | 0.194 | 26,406.840 | 0 | 200,000 | 0.100 | ||||
| 08/05/2026 | 0.194 | 26,393.710 | 0 | 200,000 | 0.100 | ||||
| 07/05/2026 | 0.218 | 26,626.280 | 3,200,000 | 200,000 | 0.100 | 3,200,000 | 0.215 | ||
| 06/05/2026 | 0.175 | 26,213.780 | 260,000 | 3,400,000 | 1.700 | 260,000 | 0.163 |
| 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 |