| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.112 | 25,633.210 | 20,000 | 20,000 | 0.010 | 20,000 | 0.106 | ||
| 02/06/2026 | 0.149 | 26,038.320 | 4,460,000 | 0 | 0.000 | 2,120,000 | 0.105 | 2,000,000 | 0.096 |
| 01/06/2026 | 0.088 | 25,398.180 | 2,650,000 | 120,000 | 0.060 | 1,980,000 | 0.080 | ||
| 29/05/2026 | 0.072 | 25,182.390 | 4,750,000 | 2,100,000 | 1.050 | 2,290,000 | 0.068 | ||
| 28/05/2026 | 0.052 | 25,006.160 | 14,050,000 | 4,390,000 | 2.200 | 3,480,000 | 0.050 | 7,170,000 | 0.051 |
| 27/05/2026 | 0.081 | 25,328.230 | 300,000 | 700,000 | 0.350 | 300,000 | 0.093 | ||
| 26/05/2026 | 0.107 | 25,599.450 | 40,000 | 400,000 | 0.200 | 40,000 | 0.096 | ||
| 22/05/2026 | 0.110 | 25,606.030 | 2,840,000 | 440,000 | 0.220 | 1,540,000 | 0.109 | 1,300,000 | 0.105 |
| 21/05/2026 | 0.089 | 25,386.520 | 160,000 | 680,000 | 0.340 | 160,000 | 0.104 | ||
| 20/05/2026 | 0.110 | 25,651.120 | 30,000 | 520,000 | 0.260 | 30,000 | 0.105 | ||
| 19/05/2026 | 0.126 | 25,797.850 | 1,390,000 | 490,000 | 0.240 | 1,390,000 | 0.126 | ||
| 18/05/2026 | 0.112 | 25,675.180 | 1,680,000 | 1,880,000 | 0.940 | 120,000 | 0.108 | 1,560,000 | 0.106 |
| 15/05/2026 | 0.143 | 25,962.730 | 240,000 | 440,000 | 0.220 | 240,000 | 0.160 | ||
| 14/05/2026 | 0.181 | 26,389.040 | 0 | 200,000 | 0.100 | ||||
| 13/05/2026 | 0.180 | 26,388.440 | 0 | 200,000 | 0.100 | ||||
| 12/05/2026 | 0.178 | 26,347.910 | 0 | 200,000 | 0.100 | ||||
| 11/05/2026 | 0.181 | 26,406.840 | 200,000 | 200,000 | 0.100 | 200,000 | 0.173 | ||
| 08/05/2026 | 0.183 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.204 | 26,626.280 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.165 | 26,213.780 | 250,000 | 0 | 0.000 | 250,000 | 0.147 |
| 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 |