| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.193 | 26,038.320 | 42,360,000 | 13,830,000 | 6.915 | 26,880,000 | 0.163 | 370,000 | 0.132 |
| 01/06/2026 | 0.127 | 25,398.180 | 45,570,000 | 40,340,000 | 20.170 | 18,720,000 | 0.124 | 1,010,000 | 0.118 |
| 29/05/2026 | 0.105 | 25,182.390 | 97,760,000 | 58,050,000 | 29.025 | 3,480,000 | 0.103 | 10,000 | 0.105 |
| 28/05/2026 | 0.085 | 25,006.160 | 116,210,000 | 61,520,000 | 30.760 | 1,550,000 | 0.087 | 27,340,000 | 0.083 |
| 27/05/2026 | 0.115 | 25,328.230 | 28,200,000 | 35,730,000 | 17.865 | 4,400,000 | 0.130 | 23,250,000 | 0.127 |
| 26/05/2026 | 0.145 | 25,599.450 | 11,760,000 | 16,880,000 | 8.440 | 2,730,000 | 0.141 | 8,380,000 | 0.144 |
| 22/05/2026 | 0.146 | 25,606.030 | 15,080,000 | 11,230,000 | 5.615 | 13,000,000 | 0.149 | 1,110,000 | 0.141 |
| 21/05/2026 | 0.122 | 25,386.520 | 21,310,000 | 23,120,000 | 11.560 | 6,090,000 | 0.149 | 13,640,000 | 0.142 |
| 20/05/2026 | 0.148 | 25,651.120 | 6,950,000 | 15,570,000 | 7.785 | 2,490,000 | 0.150 | 4,440,000 | 0.143 |
| 19/05/2026 | 0.162 | 25,797.850 | 9,890,000 | 13,620,000 | 6.810 | 7,210,000 | 0.163 | 2,530,000 | 0.159 |
| 18/05/2026 | 0.150 | 25,675.180 | 16,080,000 | 18,300,000 | 9.150 | 3,800,000 | 0.150 | 10,700,000 | 0.147 |
| 15/05/2026 | 0.180 | 25,962.730 | 9,860,000 | 11,400,000 | 5.700 | 1,620,000 | 0.200 | 8,050,000 | 0.189 |
| 14/05/2026 | 0.222 | 26,389.040 | 3,230,000 | 4,970,000 | 2.485 | 2,830,000 | 0.254 | 400,000 | 0.228 |
| 13/05/2026 | 0.218 | 26,388.440 | 2,850,000 | 7,400,000 | 3.700 | 800,000 | 0.220 | 2,050,000 | 0.213 |
| 12/05/2026 | 0.216 | 26,347.910 | 2,770,000 | 6,150,000 | 3.075 | 1,110,000 | 0.228 | 1,600,000 | 0.218 |
| 11/05/2026 | 0.220 | 26,406.840 | 3,000,000 | 5,660,000 | 2.830 | 920,000 | 0.215 | 2,060,000 | 0.207 |
| 08/05/2026 | 0.218 | 26,393.710 | 2,870,000 | 4,520,000 | 2.260 | 790,000 | 0.215 | 2,080,000 | 0.215 |
| 07/05/2026 | 0.242 | 26,626.280 | 3,640,000 | 3,230,000 | 1.615 | 2,620,000 | 0.238 | 870,000 | 0.240 |
| 06/05/2026 | 0.200 | 26,213.780 | 5,010,000 | 4,980,000 | 2.490 | 3,550,000 | 0.187 | 920,000 | 0.184 |
| 05/05/2026 | 0.167 | 25,898.610 | 8,520,000 | 7,610,000 | 3.805 | 2,420,000 | 0.163 | 4,870,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:41 | |
| 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 |