| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.106 | 25,633.210 | 1,220,000 | 3,070,000 | 2.817 | 500,000 | 0.116 | 600,000 | 0.105 |
| 02/06/2026 | 0.143 | 26,038.320 | 14,040,000 | 2,970,000 | 2.725 | 8,140,000 | 0.102 | 4,080,000 | 0.106 |
| 01/06/2026 | 0.083 | 25,398.180 | 10,890,000 | 7,030,000 | 6.450 | 3,350,000 | 0.078 | 940,000 | 0.076 |
| 29/05/2026 | 0.064 | 25,182.390 | 7,270,000 | 9,440,000 | 8.661 | 80,000 | 0.063 | ||
| 28/05/2026 | 0.045 | 25,006.160 | 40,900,000 | 9,360,000 | 8.587 | 12,120,000 | 0.036 | 270,000 | 0.049 |
| 27/05/2026 | 0.075 | 25,328.230 | 5,820,000 | 21,210,000 | 19.459 | 5,050,000 | 0.075 | 740,000 | 0.078 |
| 26/05/2026 | 0.103 | 25,599.450 | 140,000 | 25,520,000 | 23.413 | 60,000 | 0.101 | 80,000 | 0.096 |
| 22/05/2026 | 0.105 | 25,606.030 | 250,000 | 25,500,000 | 23.394 | 100,000 | 0.104 | 150,000 | 0.100 |
| 21/05/2026 | 0.083 | 25,386.520 | 70,000 | 25,450,000 | 23.349 | 60,000 | 0.092 | ||
| 20/05/2026 | 0.105 | 25,651.120 | 100,000 | 25,390,000 | 23.294 | 100,000 | 0.109 | ||
| 19/05/2026 | 0.116 | 25,797.850 | 0 | 25,290,000 | 23.202 | ||||
| 18/05/2026 | 0.107 | 25,675.180 | 0 | 25,290,000 | 23.202 | ||||
| 15/05/2026 | 0.136 | 25,962.730 | 150,000 | 25,290,000 | 23.202 | 150,000 | 0.145 | ||
| 14/05/2026 | 0.174 | 26,389.040 | 130,000 | 25,140,000 | 23.064 | 130,000 | 0.202 | ||
| 13/05/2026 | 0.167 | 26,388.440 | 20,000 | 25,270,000 | 23.183 | 20,000 | 0.160 | ||
| 12/05/2026 | 0.170 | 26,347.910 | 0 | 25,250,000 | 23.165 | ||||
| 11/05/2026 | 0.170 | 26,406.840 | 40,000 | 25,250,000 | 23.165 | 20,000 | 0.170 | 20,000 | 0.160 |
| 08/05/2026 | 0.166 | 26,393.710 | 70,000 | 25,250,000 | 23.165 | 70,000 | 0.163 | ||
| 07/05/2026 | 0.192 | 26,626.280 | 20,000 | 25,180,000 | 23.101 | 20,000 | 0.189 | ||
| 06/05/2026 | 0.153 | 26,213.780 | 0 | 25,200,000 | 23.119 |
| 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 |