| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.115 | 25,633.210 | 1,480,000 | 2,510,000 | 1.004 | 90,000 | 0.116 | 1,080,000 | 0.117 |
| 02/06/2026 | 0.152 | 26,038.320 | 7,530,000 | 1,520,000 | 0.608 | 5,190,000 | 0.105 | 1,450,000 | 0.097 |
| 01/06/2026 | 0.090 | 25,398.180 | 8,660,000 | 5,260,000 | 2.104 | 3,710,000 | 0.089 | 1,250,000 | 0.085 |
| 29/05/2026 | 0.071 | 25,182.390 | 26,770,000 | 7,720,000 | 3.088 | 4,560,000 | 0.071 | 1,360,000 | 0.070 |
| 28/05/2026 | 0.053 | 25,006.160 | 170,270,000 | 10,920,000 | 4.368 | 56,670,000 | 0.045 | 63,220,000 | 0.044 |
| 27/05/2026 | 0.079 | 25,328.230 | 2,890,000 | 4,370,000 | 1.748 | 1,200,000 | 0.080 | 1,690,000 | 0.082 |
| 26/05/2026 | 0.109 | 25,599.450 | 2,060,000 | 3,880,000 | 1.552 | 690,000 | 0.101 | 1,370,000 | 0.113 |
| 22/05/2026 | 0.109 | 25,606.030 | 2,340,000 | 3,200,000 | 1.280 | 1,500,000 | 0.112 | 840,000 | 0.110 |
| 21/05/2026 | 0.088 | 25,386.520 | 2,930,000 | 3,860,000 | 1.544 | 740,000 | 0.089 | 1,380,000 | 0.094 |
| 20/05/2026 | 0.111 | 25,651.120 | 4,480,000 | 3,220,000 | 1.288 | 2,060,000 | 0.114 | 1,750,000 | 0.107 |
| 19/05/2026 | 0.126 | 25,797.850 | 4,170,000 | 3,530,000 | 1.412 | 3,400,000 | 0.126 | 200,000 | 0.126 |
| 18/05/2026 | 0.114 | 25,675.180 | 9,040,000 | 6,730,000 | 2.692 | 1,460,000 | 0.115 | 6,460,000 | 0.112 |
| 15/05/2026 | 0.141 | 25,962.730 | 4,600,000 | 1,730,000 | 0.692 | 1,330,000 | 0.138 | 2,300,000 | 0.137 |
| 14/05/2026 | 0.178 | 26,389.040 | 0 | 760,000 | 0.304 | ||||
| 13/05/2026 | 0.178 | 26,388.440 | 0 | 760,000 | 0.304 | ||||
| 12/05/2026 | 0.177 | 26,347.910 | 0 | 760,000 | 0.304 | ||||
| 11/05/2026 | 0.180 | 26,406.840 | 0 | 760,000 | 0.304 | ||||
| 08/05/2026 | 0.179 | 26,393.710 | 170,000 | 760,000 | 0.304 | 170,000 | 0.176 | ||
| 07/05/2026 | 0.201 | 26,626.280 | 20,000 | 590,000 | 0.236 | 20,000 | 0.200 | ||
| 06/05/2026 | 0.162 | 26,213.780 | 360,000 | 570,000 | 0.228 | 10,000 | 0.160 | 350,000 | 0.146 |
| 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 |