| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.145 | 24,961.950 | 850,000 | 2,200,000 | 1.100 | 850,000 | 0.157 | ||
| 04/06/2026 | 0.170 | 25,253.400 | 1,150,000 | 1,350,000 | 0.675 | 1,150,000 | 0.173 | ||
| 03/06/2026 | 0.206 | 25,633.210 | 700,000 | 200,000 | 0.100 | 300,000 | 0.206 | 400,000 | 0.207 |
| 02/06/2026 | 0.245 | 26,038.320 | 1,680,000 | 100,000 | 0.050 | 1,680,000 | 0.229 | ||
| 01/06/2026 | 0.183 | 25,398.180 | 100,000 | 1,780,000 | 0.890 | 100,000 | 0.179 | ||
| 29/05/2026 | 0.164 | 25,182.390 | 430,000 | 1,880,000 | 0.940 | 430,000 | 0.163 | ||
| 28/05/2026 | 0.141 | 25,006.160 | 1,740,000 | 2,310,000 | 1.155 | 460,000 | 0.140 | 1,280,000 | 0.135 |
| 27/05/2026 | 0.172 | 25,328.230 | 420,000 | 1,490,000 | 0.745 | 420,000 | 0.182 | ||
| 26/05/2026 | 0.201 | 25,599.450 | 370,000 | 1,070,000 | 0.535 | 170,000 | 0.211 | 200,000 | 0.187 |
| 22/05/2026 | 0.205 | 25,606.030 | 150,000 | 1,040,000 | 0.520 | 150,000 | 0.205 | ||
| 21/05/2026 | 0.182 | 25,386.520 | 1,130,000 | 1,190,000 | 0.595 | 1,130,000 | 0.201 | ||
| 20/05/2026 | 0.201 | 25,651.120 | 220,000 | 60,000 | 0.030 | 110,000 | 0.201 | 110,000 | 0.195 |
| 19/05/2026 | 0.217 | 25,797.850 | 100,000 | 60,000 | 0.030 | 100,000 | 0.210 | ||
| 18/05/2026 | 0.205 | 25,675.180 | 100,000 | 160,000 | 0.080 | 100,000 | 0.205 | ||
| 15/05/2026 | 0.234 | 25,962.730 | 30,000 | 60,000 | 0.030 | 30,000 | 0.234 | ||
| 14/05/2026 | 0.270 | 26,389.040 | 0 | 30,000 | 0.015 | ||||
| 13/05/2026 | 0.270 | 26,388.440 | 0 | 30,000 | 0.015 | ||||
| 12/05/2026 | 0.270 | 26,347.910 | 0 | 30,000 | 0.015 | ||||
| 11/05/2026 | 0.275 | 26,406.840 | 0 | 30,000 | 0.015 | ||||
| 08/05/2026 | 0.275 | 26,393.710 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |