| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.147 | 25,633.210 | 900,000 | 1,330,000 | 0.887 | 900,000 | 0.157 | ||
| 02/06/2026 | 0.186 | 26,038.320 | 2,380,000 | 430,000 | 0.287 | 1,810,000 | 0.149 | 550,000 | 0.126 |
| 01/06/2026 | 0.124 | 25,398.180 | 4,130,000 | 1,690,000 | 1.127 | 3,720,000 | 0.120 | 390,000 | 0.112 |
| 29/05/2026 | 0.103 | 25,182.390 | 2,110,000 | 5,020,000 | 3.347 | 380,000 | 0.101 | 500,000 | 0.098 |
| 28/05/2026 | 0.086 | 25,006.160 | 265,910,000 | 4,900,000 | 3.267 | 129,770,000 | 0.076 | 133,250,000 | 0.076 |
| 27/05/2026 | 0.112 | 25,328.230 | 390,000 | 1,420,000 | 0.947 | 390,000 | 0.113 | ||
| 26/05/2026 | 0.143 | 25,599.450 | 0 | 1,030,000 | 0.687 | ||||
| 22/05/2026 | 0.143 | 25,606.030 | 0 | 1,030,000 | 0.687 | ||||
| 21/05/2026 | 0.120 | 25,386.520 | 20,000 | 1,030,000 | 0.687 | 20,000 | 0.128 | ||
| 20/05/2026 | 0.142 | 25,651.120 | 10,000 | 1,010,000 | 0.673 | 10,000 | 0.137 | ||
| 19/05/2026 | 0.158 | 25,797.850 | 0 | 1,000,000 | 0.667 | ||||
| 18/05/2026 | 0.144 | 25,675.180 | 750,000 | 1,000,000 | 0.667 | 750,000 | 0.150 | ||
| 15/05/2026 | 0.177 | 25,962.730 | 0 | 250,000 | 0.167 | ||||
| 14/05/2026 | 0.217 | 26,389.040 | 1,100,000 | 250,000 | 0.167 | 700,000 | 0.244 | 400,000 | 0.238 |
| 13/05/2026 | 0.215 | 26,388.440 | 1,510,000 | 550,000 | 0.367 | 510,000 | 0.218 | 1,000,000 | 0.210 |
| 12/05/2026 | 0.213 | 26,347.910 | 0 | 60,000 | 0.040 | ||||
| 11/05/2026 | 0.217 | 26,406.840 | 0 | 60,000 | 0.040 | ||||
| 08/05/2026 | 0.217 | 26,393.710 | 0 | 60,000 | 0.040 | ||||
| 07/05/2026 | 0.239 | 26,626.280 | 0 | 60,000 | 0.040 | ||||
| 06/05/2026 | 0.198 | 26,213.780 | 0 | 60,000 | 0.040 |
| 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 |