| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.140 | 25,633.210 | 180,000 | 310,000 | 0.155 | 40,000 | 0.152 | 140,000 | 0.136 |
| 02/06/2026 | 0.178 | 26,038.320 | 3,700,000 | 210,000 | 0.105 | 2,870,000 | 0.130 | 600,000 | 0.130 |
| 01/06/2026 | 0.119 | 25,398.180 | 2,150,000 | 2,480,000 | 1.240 | 710,000 | 0.115 | 980,000 | 0.103 |
| 29/05/2026 | 0.098 | 25,182.390 | 3,890,000 | 2,210,000 | 1.105 | 2,960,000 | 0.099 | ||
| 28/05/2026 | 0.079 | 25,006.160 | 12,970,000 | 5,170,000 | 2.585 | 2,710,000 | 0.076 | 7,470,000 | 0.074 |
| 27/05/2026 | 0.106 | 25,328.230 | 350,000 | 410,000 | 0.205 | 90,000 | 0.127 | 260,000 | 0.124 |
| 26/05/2026 | 0.137 | 25,599.450 | 1,090,000 | 240,000 | 0.120 | 500,000 | 0.133 | 590,000 | 0.147 |
| 22/05/2026 | 0.138 | 25,606.030 | 1,320,000 | 150,000 | 0.075 | 730,000 | 0.142 | 590,000 | 0.139 |
| 21/05/2026 | 0.119 | 25,386.520 | 1,140,000 | 290,000 | 0.145 | 500,000 | 0.140 | 640,000 | 0.148 |
| 20/05/2026 | 0.138 | 25,651.120 | 0 | 150,000 | 0.075 | ||||
| 19/05/2026 | 0.155 | 25,797.850 | 1,140,000 | 150,000 | 0.075 | 640,000 | 0.155 | 500,000 | 0.157 |
| 18/05/2026 | 0.140 | 25,675.180 | 860,000 | 290,000 | 0.145 | 320,000 | 0.134 | 540,000 | 0.138 |
| 15/05/2026 | 0.171 | 25,962.730 | 220,000 | 70,000 | 0.035 | 100,000 | 0.173 | 120,000 | 0.172 |
| 14/05/2026 | 0.208 | 26,389.040 | 0 | 50,000 | 0.025 | ||||
| 13/05/2026 | 0.208 | 26,388.440 | 0 | 50,000 | 0.025 | ||||
| 12/05/2026 | 0.206 | 26,347.910 | 0 | 50,000 | 0.025 | ||||
| 11/05/2026 | 0.209 | 26,406.840 | 0 | 50,000 | 0.025 | ||||
| 08/05/2026 | 0.209 | 26,393.710 | 0 | 50,000 | 0.025 | ||||
| 07/05/2026 | 0.232 | 26,626.280 | 0 | 50,000 | 0.025 | ||||
| 06/05/2026 | 0.192 | 26,213.780 | 400,000 | 50,000 | 0.025 | 200,000 | 0.169 | 200,000 | 0.168 |
| 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 |