| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.110 | 25,633.210 | 1,030,000 | 540,000 | 0.270 | 480,000 | 0.112 | 150,000 | 0.107 |
| 02/06/2026 | 0.147 | 26,038.320 | 4,160,000 | 870,000 | 0.435 | 3,550,000 | 0.115 | ||
| 01/06/2026 | 0.088 | 25,398.180 | 2,170,000 | 4,420,000 | 2.210 | 970,000 | 0.083 | 260,000 | 0.082 |
| 29/05/2026 | 0.069 | 25,182.390 | 7,270,000 | 5,130,000 | 2.565 | 1,990,000 | 0.070 | 720,000 | 0.070 |
| 28/05/2026 | 0.049 | 25,006.160 | 17,930,000 | 6,400,000 | 3.200 | 3,890,000 | 0.046 | 8,750,000 | 0.036 |
| 27/05/2026 | 0.077 | 25,328.230 | 760,000 | 1,540,000 | 0.770 | 280,000 | 0.080 | 480,000 | 0.087 |
| 26/05/2026 | 0.107 | 25,599.450 | 220,000 | 1,340,000 | 0.670 | 110,000 | 0.107 | 110,000 | 0.103 |
| 22/05/2026 | 0.110 | 25,606.030 | 2,280,000 | 1,340,000 | 0.670 | 850,000 | 0.114 | 1,400,000 | 0.112 |
| 21/05/2026 | 0.087 | 25,386.520 | 500,000 | 790,000 | 0.395 | 130,000 | 0.095 | 320,000 | 0.105 |
| 20/05/2026 | 0.109 | 25,651.120 | 260,000 | 600,000 | 0.300 | 130,000 | 0.110 | 130,000 | 0.106 |
| 19/05/2026 | 0.125 | 25,797.850 | 830,000 | 600,000 | 0.300 | 560,000 | 0.122 | 270,000 | 0.127 |
| 18/05/2026 | 0.112 | 25,675.180 | 870,000 | 890,000 | 0.445 | 460,000 | 0.112 | 410,000 | 0.108 |
| 15/05/2026 | 0.142 | 25,962.730 | 1,020,000 | 940,000 | 0.470 | 100,000 | 0.163 | 920,000 | 0.154 |
| 14/05/2026 | 0.180 | 26,389.040 | 150,000 | 120,000 | 0.060 | 30,000 | 0.191 | 120,000 | 0.200 |
| 13/05/2026 | 0.178 | 26,388.440 | 10,000 | 30,000 | 0.015 | 10,000 | 0.168 | ||
| 12/05/2026 | 0.177 | 26,347.910 | 420,000 | 20,000 | 0.010 | 420,000 | 0.195 | ||
| 11/05/2026 | 0.179 | 26,406.840 | 0 | 440,000 | 0.220 | ||||
| 08/05/2026 | 0.178 | 26,393.710 | 420,000 | 440,000 | 0.220 | 420,000 | 0.182 | ||
| 07/05/2026 | 0.202 | 26,626.280 | 270,000 | 20,000 | 0.010 | 270,000 | 0.203 | ||
| 06/05/2026 | 0.163 | 26,213.780 | 20,000 | 290,000 | 0.145 | 20,000 | 0.145 |
| 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 |