| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.107 | 25,633.210 | 8,940,000 | 8,000,000 | 3.200 | 2,510,000 | 0.128 | 5,090,000 | 0.113 |
| 02/06/2026 | 0.144 | 26,038.320 | 62,910,000 | 5,420,000 | 2.168 | 33,620,000 | 0.088 | 12,960,000 | 0.091 |
| 01/06/2026 | 0.082 | 25,398.180 | 84,790,000 | 26,080,000 | 10.432 | 23,400,000 | 0.077 | 26,270,000 | 0.072 |
| 29/05/2026 | 0.063 | 25,182.390 | 179,620,000 | 23,210,000 | 9.284 | 40,910,000 | 0.059 | 9,660,000 | 0.063 |
| 28/05/2026 | 0.044 | 25,006.160 | 197,690,000 | 54,460,000 | 21.784 | 22,000,000 | 0.033 | 63,270,000 | 0.036 |
| 27/05/2026 | 0.073 | 25,328.230 | 7,230,000 | 13,190,000 | 5.276 | 240,000 | 0.088 | 3,060,000 | 0.079 |
| 26/05/2026 | 0.103 | 25,599.450 | 12,810,000 | 10,370,000 | 4.148 | 2,360,000 | 0.104 | 6,190,000 | 0.105 |
| 22/05/2026 | 0.102 | 25,606.030 | 6,420,000 | 6,540,000 | 2.616 | 2,840,000 | 0.110 | 200,000 | 0.099 |
| 21/05/2026 | 0.081 | 25,386.520 | 20,490,000 | 9,180,000 | 3.672 | 4,800,000 | 0.106 | 5,960,000 | 0.098 |
| 20/05/2026 | 0.103 | 25,651.120 | 11,870,000 | 8,020,000 | 3.208 | 1,860,000 | 0.102 | 5,360,000 | 0.099 |
| 19/05/2026 | 0.117 | 25,797.850 | 7,790,000 | 4,520,000 | 1.808 | 3,320,000 | 0.114 | 4,000,000 | 0.114 |
| 18/05/2026 | 0.106 | 25,675.180 | 2,000,000 | 3,840,000 | 1.536 | 260,000 | 0.106 | 1,740,000 | 0.104 |
| 15/05/2026 | 0.136 | 25,962.730 | 2,230,000 | 2,360,000 | 0.944 | 1,020,000 | 0.138 | 1,210,000 | 0.141 |
| 14/05/2026 | 0.173 | 26,389.040 | 60,000 | 2,170,000 | 0.868 | 60,000 | 0.185 | ||
| 13/05/2026 | 0.171 | 26,388.440 | 0 | 2,110,000 | 0.844 | ||||
| 12/05/2026 | 0.168 | 26,347.910 | 20,000 | 2,110,000 | 0.844 | 20,000 | 0.168 | ||
| 11/05/2026 | 0.173 | 26,406.840 | 260,000 | 2,090,000 | 0.836 | 140,000 | 0.171 | 120,000 | 0.169 |
| 08/05/2026 | 0.173 | 26,393.710 | 70,000 | 2,110,000 | 0.844 | 70,000 | 0.173 | ||
| 07/05/2026 | 0.195 | 26,626.280 | 1,620,000 | 2,040,000 | 0.816 | 400,000 | 0.192 | 1,220,000 | 0.193 |
| 06/05/2026 | 0.155 | 26,213.780 | 1,670,000 | 1,220,000 | 0.488 | 1,230,000 | 0.138 | 440,000 | 0.143 |
| 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 |