| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.233 | 26,038.320 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.300 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.320 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.340 | 25,006.160 | 640,000 | 0 | 0.000 | 570,000 | 0.336 | 70,000 | 0.340 |
| 27/05/2026 | 0.305 | 25,328.230 | 170,000 | 500,000 | 0.250 | 110,000 | 0.305 | 60,000 | 0.300 |
| 26/05/2026 | 0.285 | 25,599.450 | 60,000 | 550,000 | 0.275 | 60,000 | 0.290 | ||
| 22/05/2026 | 0.280 | 25,606.030 | 60,000 | 610,000 | 0.305 | 60,000 | 0.285 | ||
| 21/05/2026 | 0.300 | 25,386.520 | 240,000 | 550,000 | 0.275 | 130,000 | 0.279 | 110,000 | 0.278 |
| 20/05/2026 | 0.280 | 25,651.120 | 70,000 | 570,000 | 0.285 | 70,000 | 0.285 | ||
| 19/05/2026 | 0.265 | 25,797.850 | 0 | 500,000 | 0.250 | ||||
| 18/05/2026 | 0.270 | 25,675.180 | 0 | 500,000 | 0.250 | ||||
| 15/05/2026 | 0.247 | 25,962.730 | 620,000 | 500,000 | 0.250 | 520,000 | 0.234 | 100,000 | 0.230 |
| 14/05/2026 | 0.206 | 26,389.040 | 1,570,000 | 920,000 | 0.460 | 660,000 | 0.190 | 910,000 | 0.186 |
| 13/05/2026 | 0.208 | 26,388.440 | 0 | 670,000 | 0.335 | ||||
| 12/05/2026 | 0.210 | 26,347.910 | 80,000 | 670,000 | 0.335 | 60,000 | 0.193 | 20,000 | 0.194 |
| 11/05/2026 | 0.207 | 26,406.840 | 360,000 | 710,000 | 0.355 | 360,000 | 0.220 | ||
| 08/05/2026 | 0.206 | 26,393.710 | 320,000 | 1,070,000 | 0.535 | 60,000 | 0.212 | 260,000 | 0.209 |
| 07/05/2026 | 0.180 | 26,626.280 | 320,000 | 870,000 | 0.435 | 320,000 | 0.183 | ||
| 06/05/2026 | 0.223 | 26,213.780 | 120,000 | 550,000 | 0.275 | 40,000 | 0.223 | 80,000 | 0.227 |
| 05/05/2026 | 0.255 | 25,898.610 | 40,000 | 510,000 | 0.255 | 40,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |