| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.117 | 25,633.210 | 2,810,000 | 780,000 | 0.520 | 1,210,000 | 0.120 | 1,560,000 | 0.119 |
| 02/06/2026 | 0.157 | 26,038.320 | 14,180,000 | 430,000 | 0.287 | 9,530,000 | 0.108 | 3,470,000 | 0.102 |
| 01/06/2026 | 0.094 | 25,398.180 | 9,820,000 | 6,490,000 | 4.327 | 7,330,000 | 0.089 | 1,680,000 | 0.086 |
| 29/05/2026 | 0.075 | 25,182.390 | 18,460,000 | 12,140,000 | 8.093 | 7,750,000 | 0.078 | 2,470,000 | 0.072 |
| 28/05/2026 | 0.056 | 25,006.160 | 2,261,710,000 | 17,420,000 | 11.613 | 1,103,090,000 | 0.051 | 1,119,500,000 | 0.051 |
| 27/05/2026 | 0.084 | 25,328.230 | 610,000 | 1,010,000 | 0.673 | 610,000 | 0.084 | ||
| 26/05/2026 | 0.115 | 25,599.450 | 1,640,000 | 400,000 | 0.267 | 820,000 | 0.117 | 820,000 | 0.114 |
| 22/05/2026 | 0.115 | 25,606.030 | 2,720,000 | 400,000 | 0.267 | 1,890,000 | 0.118 | 830,000 | 0.112 |
| 21/05/2026 | 0.092 | 25,386.520 | 2,910,000 | 1,460,000 | 0.973 | 910,000 | 0.119 | 2,000,000 | 0.115 |
| 20/05/2026 | 0.115 | 25,651.120 | 8,710,000 | 370,000 | 0.247 | 3,580,000 | 0.116 | 3,530,000 | 0.113 |
| 19/05/2026 | 0.130 | 25,797.850 | 570,000 | 420,000 | 0.280 | 570,000 | 0.129 | ||
| 18/05/2026 | 0.117 | 25,675.180 | 610,000 | 990,000 | 0.660 | 20,000 | 0.121 | 590,000 | 0.117 |
| 15/05/2026 | 0.149 | 25,962.730 | 120,000 | 420,000 | 0.280 | 120,000 | 0.175 | ||
| 14/05/2026 | 0.188 | 26,389.040 | 570,000 | 300,000 | 0.200 | 470,000 | 0.226 | 100,000 | 0.213 |
| 13/05/2026 | 0.185 | 26,388.440 | 480,000 | 670,000 | 0.447 | 260,000 | 0.190 | 220,000 | 0.183 |
| 12/05/2026 | 0.184 | 26,347.910 | 910,000 | 710,000 | 0.473 | 150,000 | 0.201 | 760,000 | 0.193 |
| 11/05/2026 | 0.187 | 26,406.840 | 1,980,000 | 100,000 | 0.067 | 990,000 | 0.181 | 990,000 | 0.176 |
| 08/05/2026 | 0.189 | 26,393.710 | 1,130,000 | 100,000 | 0.067 | 540,000 | 0.185 | 590,000 | 0.178 |
| 07/05/2026 | 0.211 | 26,626.280 | 50,000 | 50,000 | 0.033 | 50,000 | 0.207 | ||
| 06/05/2026 | 0.170 | 26,213.780 | 1,230,000 | 0 | 0.000 | 810,000 | 0.161 | 420,000 | 0.151 |
| 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 |