| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.118 | 25,633.210 | 14,610,000 | 100,630,000 | 50.310 | 3,180,000 | 0.121 | 3,130,000 | 0.114 |
| 02/06/2026 | 0.154 | 26,038.320 | 18,360,000 | 100,680,000 | 50.340 | 4,550,000 | 0.133 | 2,460,000 | 0.115 |
| 01/06/2026 | 0.095 | 25,398.180 | 7,540,000 | 102,770,000 | 51.390 | 1,250,000 | 0.089 | 1,010,000 | 0.085 |
| 29/05/2026 | 0.077 | 25,182.390 | 26,690,000 | 103,010,000 | 51.510 | 1,890,000 | 0.075 | 40,000 | 0.077 |
| 28/05/2026 | 0.058 | 25,006.160 | 56,280,000 | 104,860,000 | 52.430 | 3,960,000 | 0.054 | 8,200,000 | 0.051 |
| 27/05/2026 | 0.086 | 25,328.230 | 12,000,000 | 100,620,000 | 50.310 | 1,530,000 | 0.095 | 7,320,000 | 0.093 |
| 26/05/2026 | 0.114 | 25,599.450 | 5,260,000 | 94,830,000 | 47.410 | 2,330,000 | 0.121 | 390,000 | 0.109 |
| 22/05/2026 | 0.117 | 25,606.030 | 6,360,000 | 96,770,000 | 48.380 | 3,560,000 | 0.120 | 20,000 | 0.113 |
| 21/05/2026 | 0.096 | 25,386.520 | 14,310,000 | 100,310,000 | 50.160 | 2,450,000 | 0.126 | 9,280,000 | 0.112 |
| 20/05/2026 | 0.117 | 25,651.120 | 6,730,000 | 93,480,000 | 46.740 | 2,200,000 | 0.116 | 2,610,000 | 0.113 |
| 19/05/2026 | 0.132 | 25,797.850 | 6,290,000 | 93,070,000 | 46.530 | 3,450,000 | 0.132 | 1,520,000 | 0.127 |
| 18/05/2026 | 0.120 | 25,675.180 | 11,620,000 | 95,000,000 | 47.500 | 970,000 | 0.119 | 9,130,000 | 0.117 |
| 15/05/2026 | 0.147 | 25,962.730 | 2,450,000 | 86,840,000 | 43.420 | 180,000 | 0.144 | 2,200,000 | 0.153 |
| 14/05/2026 | 0.186 | 26,389.040 | 1,780,000 | 84,820,000 | 42.410 | 1,270,000 | 0.212 | 510,000 | 0.194 |
| 13/05/2026 | 0.183 | 26,388.440 | 30,800,000 | 85,580,000 | 42.790 | 110,000 | 0.184 | 30,690,000 | 0.174 |
| 12/05/2026 | 0.181 | 26,347.910 | 280,000 | 55,000,000 | 27.500 | 50,000 | 0.198 | 230,000 | 0.190 |
| 11/05/2026 | 0.185 | 26,406.840 | 0 | 54,820,000 | 27.410 | ||||
| 08/05/2026 | 0.185 | 26,393.710 | 120,000 | 54,820,000 | 27.410 | 120,000 | 0.181 | ||
| 07/05/2026 | 0.206 | 26,626.280 | 1,280,000 | 54,700,000 | 27.350 | 1,280,000 | 0.206 | ||
| 06/05/2026 | 0.167 | 26,213.780 | 1,710,000 | 55,980,000 | 27.990 | 920,000 | 0.155 | 790,000 | 0.143 |
| 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 |