| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.191 | 25,633.210 | 50,000 | 120,000 | 0.060 | 30,000 | 0.187 | 20,000 | 0.193 |
| 02/06/2026 | 0.231 | 26,038.320 | 220,000 | 130,000 | 0.070 | 220,000 | 0.185 | ||
| 01/06/2026 | 0.168 | 25,398.180 | 10,000 | 350,000 | 0.180 | 10,000 | 0.165 | ||
| 29/05/2026 | 0.148 | 25,182.390 | 2,910,000 | 360,000 | 0.180 | 2,910,000 | 0.148 | ||
| 28/05/2026 | 0.127 | 25,006.160 | 3,170,000 | 3,270,000 | 1.640 | 520,000 | 0.121 | 2,650,000 | 0.113 |
| 27/05/2026 | 0.156 | 25,328.230 | 1,040,000 | 1,140,000 | 0.570 | 1,040,000 | 0.154 | ||
| 26/05/2026 | 0.187 | 25,599.450 | 100,000 | 100,000 | 0.050 | 100,000 | 0.199 | ||
| 22/05/2026 | 0.187 | 25,606.030 | 1,050,000 | 200,000 | 0.100 | 1,050,000 | 0.187 | ||
| 21/05/2026 | 0.164 | 25,386.520 | 1,070,000 | 1,250,000 | 0.620 | 10,000 | 0.205 | 1,060,000 | 0.164 |
| 20/05/2026 | 0.187 | 25,651.120 | 10,000 | 200,000 | 0.100 | 10,000 | 0.180 | ||
| 19/05/2026 | 0.204 | 25,797.850 | 10,000 | 190,000 | 0.100 | 10,000 | 0.205 | ||
| 18/05/2026 | 0.188 | 25,675.180 | 120,000 | 200,000 | 0.100 | 120,000 | 0.181 | ||
| 15/05/2026 | 0.219 | 25,962.730 | 40,000 | 80,000 | 0.040 | 10,000 | 0.217 | 30,000 | 0.226 |
| 14/05/2026 | 0.260 | 26,389.040 | 130,000 | 60,000 | 0.030 | 120,000 | 0.295 | 10,000 | 0.260 |
| 13/05/2026 | 0.260 | 26,388.440 | 1,190,000 | 170,000 | 0.080 | 590,000 | 0.265 | 600,000 | 0.246 |
| 12/05/2026 | 0.260 | 26,347.910 | 10,000 | 160,000 | 0.080 | 10,000 | 0.270 | ||
| 11/05/2026 | 0.260 | 26,406.840 | 110,000 | 170,000 | 0.080 | 110,000 | 0.259 | ||
| 08/05/2026 | 0.265 | 26,393.710 | 0 | 60,000 | 0.030 | ||||
| 07/05/2026 | 0.280 | 26,626.280 | 20,000 | 60,000 | 0.030 | 20,000 | 0.275 | ||
| 06/05/2026 | 0.241 | 26,213.780 | 40,000 | 80,000 | 0.040 | 40,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:06 | |
| 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 |