| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.099 | 25,633.210 | 4,640,000 | 4,320,000 | 1.728 | 1,070,000 | 0.118 | 1,780,000 | 0.100 |
| 02/06/2026 | 0.136 | 26,038.320 | 55,370,000 | 3,610,000 | 1.444 | 22,320,000 | 0.086 | 13,070,000 | 0.086 |
| 01/06/2026 | 0.076 | 25,398.180 | 80,550,000 | 12,860,000 | 5.144 | 20,190,000 | 0.073 | 22,070,000 | 0.067 |
| 29/05/2026 | 0.057 | 25,182.390 | 105,600,000 | 10,980,000 | 4.392 | 7,590,000 | 0.052 | 8,950,000 | 0.052 |
| 28/05/2026 | 0.037 | 25,006.160 | 75,030,000 | 9,620,000 | 3.848 | 26,510,000 | 0.021 | 30,670,000 | 0.029 |
| 27/05/2026 | 0.065 | 25,328.230 | 7,720,000 | 5,460,000 | 2.184 | 1,270,000 | 0.069 | 3,530,000 | 0.074 |
| 26/05/2026 | 0.095 | 25,599.450 | 1,490,000 | 3,200,000 | 1.280 | 550,000 | 0.096 | 940,000 | 0.086 |
| 22/05/2026 | 0.094 | 25,606.030 | 1,100,000 | 2,810,000 | 1.124 | 960,000 | 0.098 | 140,000 | 0.093 |
| 21/05/2026 | 0.074 | 25,386.520 | 1,780,000 | 3,630,000 | 1.452 | 710,000 | 0.089 | 1,070,000 | 0.086 |
| 20/05/2026 | 0.096 | 25,651.120 | 1,210,000 | 3,270,000 | 1.308 | 410,000 | 0.098 | 800,000 | 0.095 |
| 19/05/2026 | 0.110 | 25,797.850 | 1,760,000 | 2,880,000 | 1.152 | 1,020,000 | 0.111 | 740,000 | 0.107 |
| 18/05/2026 | 0.099 | 25,675.180 | 3,980,000 | 3,160,000 | 1.264 | 1,790,000 | 0.096 | 2,190,000 | 0.097 |
| 15/05/2026 | 0.128 | 25,962.730 | 1,150,000 | 2,760,000 | 1.104 | 560,000 | 0.123 | 570,000 | 0.138 |
| 14/05/2026 | 0.166 | 26,389.040 | 4,310,000 | 2,750,000 | 1.100 | 2,840,000 | 0.190 | 1,470,000 | 0.180 |
| 13/05/2026 | 0.165 | 26,388.440 | 230,000 | 4,120,000 | 1.648 | 230,000 | 0.168 | ||
| 12/05/2026 | 0.162 | 26,347.910 | 400,000 | 3,890,000 | 1.556 | 200,000 | 0.175 | 200,000 | 0.172 |
| 11/05/2026 | 0.165 | 26,406.840 | 560,000 | 3,890,000 | 1.556 | 50,000 | 0.164 | 510,000 | 0.154 |
| 08/05/2026 | 0.166 | 26,393.710 | 1,470,000 | 3,430,000 | 1.372 | 470,000 | 0.161 | 1,000,000 | 0.158 |
| 07/05/2026 | 0.188 | 26,626.280 | 1,670,000 | 2,900,000 | 1.160 | 560,000 | 0.183 | 1,100,000 | 0.187 |
| 06/05/2026 | 0.148 | 26,213.780 | 1,450,000 | 2,360,000 | 0.944 | 990,000 | 0.135 | 460,000 | 0.124 |
| 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 |