| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.201 | 24,961.950 | 0 | ||||||
| 04/06/2026 | 0.178 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.144 | 25,633.210 | 80,000 | 0 | 0.000 | 80,000 | 0.133 | ||
| 02/06/2026 | 0.106 | 26,038.320 | 80,000 | 80,000 | 0.053 | 80,000 | 0.106 | ||
| 01/06/2026 | 0.168 | 25,398.180 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.186 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.206 | 25,006.160 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.205 | ||
| 27/05/2026 | 0.177 | 25,328.230 | 0 | 1,000,000 | 0.667 | ||||
| 26/05/2026 | 0.148 | 25,599.450 | 9,510,000 | 1,000,000 | 0.667 | 9,510,000 | 0.143 | ||
| 22/05/2026 | 0.147 | 25,606.030 | 20,000 | 10,510,000 | 7.007 | 10,000 | 0.147 | ||
| 21/05/2026 | 0.169 | 25,386.520 | 1,040,000 | 10,520,000 | 7.013 | 770,000 | 0.145 | ||
| 20/05/2026 | 0.147 | 25,651.120 | 250,000 | 11,290,000 | 7.527 | 250,000 | 0.146 | ||
| 19/05/2026 | 0.133 | 25,797.850 | 620,000 | 11,540,000 | 7.693 | 310,000 | 0.136 | ||
| 18/05/2026 | 0.147 | 25,675.180 | 2,060,000 | 11,850,000 | 7.900 | 270,000 | 0.152 | 150,000 | 0.149 |
| 15/05/2026 | 0.113 | 25,962.730 | 41,200,000 | 11,970,000 | 7.980 | 5,250,000 | 0.112 | 60,000 | 0.081 |
| 14/05/2026 | 0.071 | 26,389.040 | 127,420,000 | 17,160,000 | 11.440 | 6,180,000 | 0.026 | ||
| 13/05/2026 | 0.073 | 26,388.440 | 19,400,000 | 23,340,000 | 15.560 | ||||
| 12/05/2026 | 0.074 | 26,347.910 | 34,070,000 | 23,340,000 | 15.560 | 1,360,000 | 0.061 | ||
| 11/05/2026 | 0.070 | 26,406.840 | 37,010,000 | 24,700,000 | 16.467 | 170,000 | 0.085 | 1,420,000 | 0.083 |
| 08/05/2026 | 0.072 | 26,393.710 | 2,373,890,000 | 23,450,000 | 15.633 | 1,097,170,000 | 0.075 | 1,116,570,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |