| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.121 | 25,633.210 | 580,000 | 420,000 | 0.280 | 220,000 | 0.118 | 360,000 | 0.125 |
| 02/06/2026 | 0.161 | 26,038.320 | 6,110,000 | 280,000 | 0.187 | 5,740,000 | 0.102 | 340,000 | 0.128 |
| 01/06/2026 | 0.097 | 25,398.180 | 1,260,000 | 5,680,000 | 3.787 | 700,000 | 0.092 | ||
| 29/05/2026 | 0.080 | 25,182.390 | 10,190,000 | 6,380,000 | 4.253 | 6,260,000 | 0.078 | 1,850,000 | 0.074 |
| 28/05/2026 | 0.060 | 25,006.160 | 6,205,660,000 | 10,790,000 | 7.193 | 3,084,820,000 | 0.050 | 3,095,450,000 | 0.050 |
| 27/05/2026 | 0.094 | 25,328.230 | 240,000 | 160,000 | 0.107 | 120,000 | 0.122 | 120,000 | 0.111 |
| 26/05/2026 | 0.124 | 25,599.450 | 240,000 | 160,000 | 0.107 | 120,000 | 0.124 | 120,000 | 0.124 |
| 22/05/2026 | 0.126 | 25,606.030 | 230,000 | 160,000 | 0.107 | 110,000 | 0.116 | 120,000 | 0.127 |
| 21/05/2026 | 0.103 | 25,386.520 | 0 | 150,000 | 0.100 | ||||
| 20/05/2026 | 0.126 | 25,651.120 | 210,000 | 150,000 | 0.100 | 100,000 | 0.126 | 110,000 | 0.128 |
| 19/05/2026 | 0.140 | 25,797.850 | 150,000 | 140,000 | 0.093 | 50,000 | 0.138 | 100,000 | 0.138 |
| 18/05/2026 | 0.127 | 25,675.180 | 50,000 | 90,000 | 0.060 | 50,000 | 0.128 | ||
| 15/05/2026 | 0.158 | 25,962.730 | 40,000 | 40,000 | 0.027 | 40,000 | 0.180 | ||
| 14/05/2026 | 0.197 | 26,389.040 | 50,000 | 0 | 0.000 | 50,000 | 0.205 | ||
| 13/05/2026 | 0.194 | 26,388.440 | 0 | 50,000 | 0.033 | ||||
| 12/05/2026 | 0.192 | 26,347.910 | 0 | 50,000 | 0.033 | ||||
| 11/05/2026 | 0.195 | 26,406.840 | 0 | 50,000 | 0.033 | ||||
| 08/05/2026 | 0.195 | 26,393.710 | 50,000 | 50,000 | 0.033 | 50,000 | 0.196 | ||
| 07/05/2026 | 0.217 | 26,626.280 | 200,000 | 0 | 0.000 | 150,000 | 0.216 | 50,000 | 0.211 |
| 06/05/2026 | 0.176 | 26,213.780 | 0 | 100,000 | 0.067 |
| 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 |