| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.123 | 25,633.210 | 35,400,000 | 4,620,000 | 2.310 | 21,190,000 | 0.128 | 7,570,000 | 0.123 |
| 02/06/2026 | 0.158 | 26,038.320 | 33,540,000 | 18,240,000 | 9.120 | 10,820,000 | 0.144 | 7,280,000 | 0.100 |
| 01/06/2026 | 0.099 | 25,398.180 | 39,690,000 | 21,780,000 | 10.890 | 12,690,000 | 0.093 | ||
| 29/05/2026 | 0.080 | 25,182.390 | 106,850,000 | 34,470,000 | 17.235 | 13,530,000 | 0.082 | 5,870,000 | 0.079 |
| 28/05/2026 | 0.062 | 25,006.160 | 7,343,680,000 | 42,130,000 | 21.065 | 3,571,820,000 | 0.054 | 3,612,260,000 | 0.054 |
| 27/05/2026 | 0.090 | 25,328.230 | 410,000 | 1,690,000 | 0.845 | 410,000 | 0.099 | ||
| 26/05/2026 | 0.120 | 25,599.450 | 50,000 | 1,280,000 | 0.640 | 50,000 | 0.128 | ||
| 22/05/2026 | 0.121 | 25,606.030 | 500,000 | 1,330,000 | 0.665 | 500,000 | 0.117 | ||
| 21/05/2026 | 0.100 | 25,386.520 | 1,100,000 | 1,830,000 | 0.915 | 200,000 | 0.123 | 900,000 | 0.107 |
| 20/05/2026 | 0.122 | 25,651.120 | 270,000 | 1,130,000 | 0.565 | 100,000 | 0.126 | 170,000 | 0.118 |
| 19/05/2026 | 0.139 | 25,797.850 | 400,000 | 1,060,000 | 0.530 | 320,000 | 0.135 | 80,000 | 0.135 |
| 18/05/2026 | 0.123 | 25,675.180 | 1,240,000 | 1,300,000 | 0.650 | 320,000 | 0.124 | 920,000 | 0.121 |
| 15/05/2026 | 0.155 | 25,962.730 | 490,000 | 700,000 | 0.350 | 490,000 | 0.152 | ||
| 14/05/2026 | 0.194 | 26,389.040 | 370,000 | 210,000 | 0.105 | 360,000 | 0.231 | 10,000 | 0.210 |
| 13/05/2026 | 0.191 | 26,388.440 | 0 | 560,000 | 0.280 | ||||
| 12/05/2026 | 0.190 | 26,347.910 | 0 | 560,000 | 0.280 | ||||
| 11/05/2026 | 0.192 | 26,406.840 | 440,000 | 560,000 | 0.280 | 440,000 | 0.186 | ||
| 08/05/2026 | 0.193 | 26,393.710 | 170,000 | 120,000 | 0.060 | 120,000 | 0.197 | 50,000 | 0.194 |
| 07/05/2026 | 0.216 | 26,626.280 | 0 | 190,000 | 0.095 | ||||
| 06/05/2026 | 0.176 | 26,213.780 | 40,000 | 190,000 | 0.095 | 40,000 | 0.161 |
| 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 |