| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.109 | 25,633.210 | 1,420,000 | 780,000 | 0.390 | 500,000 | 0.107 | 790,000 | 0.109 |
| 02/06/2026 | 0.148 | 26,038.320 | 20,080,000 | 490,000 | 0.245 | 14,600,000 | 0.104 | 5,270,000 | 0.104 |
| 01/06/2026 | 0.088 | 25,398.180 | 6,310,000 | 9,820,000 | 4.910 | 3,790,000 | 0.086 | 1,240,000 | 0.078 |
| 29/05/2026 | 0.069 | 25,182.390 | 72,300,000 | 12,370,000 | 6.185 | 34,770,000 | 0.065 | 18,720,000 | 0.061 |
| 28/05/2026 | 0.050 | 25,006.160 | 39,010,000 | 28,420,000 | 14.210 | 1,210,000 | 0.043 | 27,180,000 | 0.048 |
| 27/05/2026 | 0.075 | 25,328.230 | 1,710,000 | 2,450,000 | 1.225 | 200,000 | 0.093 | 1,510,000 | 0.084 |
| 26/05/2026 | 0.107 | 25,599.450 | 1,870,000 | 1,140,000 | 0.570 | 940,000 | 0.110 | 930,000 | 0.098 |
| 22/05/2026 | 0.110 | 25,606.030 | 1,760,000 | 1,150,000 | 0.575 | 1,250,000 | 0.115 | 510,000 | 0.114 |
| 21/05/2026 | 0.087 | 25,386.520 | 1,450,000 | 1,890,000 | 0.945 | 400,000 | 0.120 | 1,050,000 | 0.100 |
| 20/05/2026 | 0.108 | 25,651.120 | 380,000 | 1,240,000 | 0.620 | 180,000 | 0.108 | 200,000 | 0.106 |
| 19/05/2026 | 0.123 | 25,797.850 | 1,460,000 | 1,220,000 | 0.610 | 530,000 | 0.122 | 350,000 | 0.122 |
| 18/05/2026 | 0.111 | 25,675.180 | 2,170,000 | 1,400,000 | 0.700 | 920,000 | 0.112 | 1,250,000 | 0.110 |
| 15/05/2026 | 0.140 | 25,962.730 | 180,000 | 1,070,000 | 0.535 | 180,000 | 0.164 | ||
| 14/05/2026 | 0.177 | 26,389.040 | 0 | 890,000 | 0.445 | ||||
| 13/05/2026 | 0.176 | 26,388.440 | 80,000 | 890,000 | 0.445 | 80,000 | 0.169 | ||
| 12/05/2026 | 0.175 | 26,347.910 | 300,000 | 810,000 | 0.405 | 150,000 | 0.194 | 150,000 | 0.191 |
| 11/05/2026 | 0.178 | 26,406.840 | 100,000 | 810,000 | 0.405 | 100,000 | 0.165 | ||
| 08/05/2026 | 0.177 | 26,393.710 | 200,000 | 710,000 | 0.355 | 200,000 | 0.167 | ||
| 07/05/2026 | 0.201 | 26,626.280 | 0 | 510,000 | 0.255 | ||||
| 06/05/2026 | 0.162 | 26,213.780 | 200,000 | 510,000 | 0.255 | 200,000 | 0.146 |
| 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 |