| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.163 | 25,398.180 | 20,000 | 10,000 | 0.010 | 20,000 | 0.166 | ||
| 29/05/2026 | 0.181 | 25,182.390 | 0 | 30,000 | 0.020 | ||||
| 28/05/2026 | 0.201 | 25,006.160 | 0 | 30,000 | 0.020 | ||||
| 27/05/2026 | 0.173 | 25,328.230 | 0 | 30,000 | 0.020 | ||||
| 26/05/2026 | 0.145 | 25,599.450 | 130,000 | 30,000 | 0.020 | 130,000 | 0.154 | ||
| 22/05/2026 | 0.145 | 25,606.030 | 1,400,000 | 160,000 | 0.080 | 640,000 | 0.143 | 610,000 | 0.144 |
| 21/05/2026 | 0.165 | 25,386.520 | 2,650,000 | 190,000 | 0.100 | 1,300,000 | 0.132 | 1,090,000 | 0.128 |
| 20/05/2026 | 0.143 | 25,651.120 | 1,540,000 | 400,000 | 0.200 | 560,000 | 0.140 | 170,000 | 0.144 |
| 19/05/2026 | 0.129 | 25,797.850 | 7,280,000 | 790,000 | 0.400 | 1,820,000 | 0.129 | 2,320,000 | 0.129 |
| 18/05/2026 | 0.143 | 25,675.180 | 6,330,000 | 290,000 | 0.150 | 2,770,000 | 0.143 | 2,240,000 | 0.142 |
| 15/05/2026 | 0.111 | 25,962.730 | 30,440,000 | 820,000 | 0.410 | 7,540,000 | 0.093 | 2,500,000 | 0.091 |
| 14/05/2026 | 0.067 | 26,389.040 | 81,090,000 | 5,860,000 | 2.930 | 15,390,000 | 0.046 | 15,910,000 | 0.043 |
| 13/05/2026 | 0.069 | 26,388.440 | 34,660,000 | 5,340,000 | 2.670 | 5,030,000 | 0.070 | 6,550,000 | 0.077 |
| 12/05/2026 | 0.070 | 26,347.910 | 49,430,000 | 3,820,000 | 1.910 | 11,540,000 | 0.059 | 10,930,000 | 0.055 |
| 11/05/2026 | 0.067 | 26,406.840 | 31,380,000 | 4,430,000 | 2.220 | 7,780,000 | 0.073 | 6,730,000 | 0.076 |
| 08/05/2026 | 0.067 | 26,393.710 | 104,170,000 | 5,480,000 | 2.740 | 25,710,000 | 0.071 | 15,930,000 | 0.070 |
| 07/05/2026 | 0.039 | 26,626.280 | 10,420,740,000 | 15,260,000 | 7.630 | 5,122,970,000 | 0.045 | 5,138,120,000 | 0.045 |
| 06/05/2026 | 0.089 | 26,213.780 | 310,000 | 110,000 | 0.060 | 120,000 | 0.099 | 190,000 | 0.098 |
| 05/05/2026 | 0.124 | 25,898.610 | 160,000 | 40,000 | 0.020 | 110,000 | 0.130 | 50,000 | 0.124 |
| 04/05/2026 | 0.095 | 26,095.880 | 500,000 | 100,000 | 0.050 | 170,000 | 0.086 | 270,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |