| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.124 | 25,633.210 | 0 | 10,200,000 | 9.358 | ||||
| 02/06/2026 | 0.160 | 26,038.320 | 140,000 | 10,200,000 | 9.358 | 110,000 | 0.125 | 30,000 | 0.119 |
| 01/06/2026 | 0.101 | 25,398.180 | 30,000 | 10,280,000 | 9.431 | 30,000 | 0.101 | ||
| 29/05/2026 | 0.082 | 25,182.390 | 740,000 | 10,310,000 | 9.459 | 600,000 | 0.082 | 140,000 | 0.075 |
| 28/05/2026 | 0.064 | 25,006.160 | 2,030,000 | 10,770,000 | 9.881 | 730,000 | 0.058 | 1,300,000 | 0.054 |
| 27/05/2026 | 0.094 | 25,328.230 | 0 | 10,200,000 | 9.358 | ||||
| 26/05/2026 | 0.120 | 25,599.450 | 0 | 10,200,000 | 9.358 | ||||
| 22/05/2026 | 0.120 | 25,606.030 | 510,000 | 10,200,000 | 9.358 | 510,000 | 0.117 | ||
| 21/05/2026 | 0.098 | 25,386.520 | 500,000 | 10,710,000 | 9.826 | 500,000 | 0.099 | ||
| 20/05/2026 | 0.120 | 25,651.120 | 200,000 | 10,210,000 | 9.367 | 100,000 | 0.120 | 100,000 | 0.117 |
| 19/05/2026 | 0.132 | 25,797.850 | 0 | 10,210,000 | 9.367 | ||||
| 18/05/2026 | 0.124 | 25,675.180 | 0 | 10,210,000 | 9.367 | ||||
| 15/05/2026 | 0.152 | 25,962.730 | 0 | 10,210,000 | 9.367 | ||||
| 14/05/2026 | 0.190 | 26,389.040 | 810,000 | 10,210,000 | 9.367 | 800,000 | 0.225 | 10,000 | 0.219 |
| 13/05/2026 | 0.183 | 26,388.440 | 460,000 | 11,000,000 | 10.092 | 80,000 | 0.177 | 380,000 | 0.175 |
| 12/05/2026 | 0.182 | 26,347.910 | 2,520,000 | 10,700,000 | 9.817 | 2,520,000 | 0.197 | ||
| 11/05/2026 | 0.188 | 26,406.840 | 660,000 | 13,220,000 | 12.128 | 330,000 | 0.186 | 330,000 | 0.175 |
| 08/05/2026 | 0.187 | 26,393.710 | 500,000 | 13,220,000 | 12.128 | 500,000 | 0.180 | ||
| 07/05/2026 | 0.210 | 26,626.280 | 40,000 | 12,720,000 | 11.670 | 40,000 | 0.207 | ||
| 06/05/2026 | 0.170 | 26,213.780 | 570,000 | 12,760,000 | 11.706 | 520,000 | 0.162 | 50,000 | 0.165 |
| 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 |