| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.078 | 25,398.180 | 4,900,000 | 3,220,000 | 1.618 | 2,390,000 | 0.082 | 1,720,000 | 0.078 |
| 29/05/2026 | 0.088 | 25,182.390 | 530,000 | 3,890,000 | 1.955 | 190,000 | 0.087 | ||
| 28/05/2026 | 0.098 | 25,006.160 | 4,160,000 | 4,080,000 | 2.050 | 3,590,000 | 0.100 | ||
| 27/05/2026 | 0.084 | 25,328.230 | 5,810,000 | 7,670,000 | 3.854 | 2,370,000 | 0.082 | 110,000 | 0.071 |
| 26/05/2026 | 0.071 | 25,599.450 | 18,190,000 | 9,930,000 | 4.990 | 10,990,000 | 0.070 | 280,000 | 0.066 |
| 22/05/2026 | 0.069 | 25,606.030 | 436,030,000 | 20,640,000 | 10.372 | 203,410,000 | 0.072 | 212,040,000 | 0.071 |
| 21/05/2026 | 0.081 | 25,386.520 | 256,560,000 | 12,010,000 | 6.035 | 116,550,000 | 0.068 | 114,020,000 | 0.068 |
| 20/05/2026 | 0.070 | 25,651.120 | 147,080,000 | 14,540,000 | 7.307 | 62,340,000 | 0.070 | 65,150,000 | 0.070 |
| 19/05/2026 | 0.061 | 25,797.850 | 19,340,000 | 11,730,000 | 5.894 | 5,380,000 | 0.062 | 500,000 | 0.061 |
| 18/05/2026 | 0.069 | 25,675.180 | 57,060,000 | 16,610,000 | 8.347 | 6,330,000 | 0.069 | 130,000 | 0.067 |
| 15/05/2026 | 0.053 | 25,962.730 | 139,710,000 | 22,810,000 | 11.462 | 15,850,000 | 0.047 | 14,980,000 | 0.041 |
| 14/05/2026 | 0.032 | 26,389.040 | 201,360,000 | 23,680,000 | 11.899 | 34,120,000 | 0.023 | 45,780,000 | 0.025 |
| 13/05/2026 | 0.033 | 26,388.440 | 39,180,000 | 12,020,000 | 6.040 | 9,470,000 | 0.035 | 1,000,000 | 0.033 |
| 12/05/2026 | 0.034 | 26,347.910 | 178,730,000 | 20,490,000 | 10.296 | 56,040,000 | 0.028 | 62,390,000 | 0.027 |
| 11/05/2026 | 0.032 | 26,406.840 | 53,710,000 | 14,140,000 | 7.106 | 12,540,000 | 0.039 | 6,070,000 | 0.038 |
| 08/05/2026 | 0.032 | 26,393.710 | 68,650,000 | 20,610,000 | 10.357 | 21,890,000 | 0.034 | ||
| 07/05/2026 | 0.019 | 26,626.280 | 98,650,000 | 42,500,000 | 21.357 | 8,890,000 | 0.019 | 26,930,000 | 0.022 |
| 06/05/2026 | 0.043 | 26,213.780 | 3,544,610,000 | 24,460,000 | 12.291 | 1,714,380,000 | 0.056 | 1,731,310,000 | 0.056 |
| 05/05/2026 | 0.061 | 25,898.610 | 722,070,000 | 7,530,000 | 3.784 | 346,310,000 | 0.067 | 340,890,000 | 0.067 |
| 04/05/2026 | 0.047 | 26,095.880 | 6,440,420,000 | 12,950,000 | 6.508 | 3,142,180,000 | 0.042 | 3,152,550,000 | 0.042 |
| 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 |