| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.185 | 25,253.400 | 710,000 | 1,570,000 | 0.785 | 350,000 | 0.178 | ||
| 03/06/2026 | 0.154 | 25,633.210 | 1,740,000 | 1,920,000 | 0.960 | 1,240,000 | 0.150 | ||
| 02/06/2026 | 0.116 | 26,038.320 | 4,200,000 | 3,160,000 | 1.580 | 1,180,000 | 0.126 | 3,020,000 | 0.123 |
| 01/06/2026 | 0.174 | 25,398.180 | 1,310,000 | 1,320,000 | 0.660 | 90,000 | 0.181 | 1,040,000 | 0.181 |
| 29/05/2026 | 0.192 | 25,182.390 | 620,000 | 370,000 | 0.185 | 240,000 | 0.190 | ||
| 28/05/2026 | 0.209 | 25,006.160 | 20,000 | 610,000 | 0.305 | 20,000 | 0.207 | ||
| 27/05/2026 | 0.185 | 25,328.230 | 1,140,000 | 630,000 | 0.315 | 1,140,000 | 0.169 | ||
| 26/05/2026 | 0.157 | 25,599.450 | 5,530,000 | 1,770,000 | 0.885 | 4,120,000 | 0.153 | 710,000 | 0.152 |
| 22/05/2026 | 0.157 | 25,606.030 | 320,000 | 5,180,000 | 2.590 | 140,000 | 0.160 | ||
| 21/05/2026 | 0.178 | 25,386.520 | 4,500,000 | 5,320,000 | 2.660 | 2,570,000 | 0.140 | ||
| 20/05/2026 | 0.157 | 25,651.120 | 600,000 | 7,890,000 | 3.945 | 300,000 | 0.158 | ||
| 19/05/2026 | 0.142 | 25,797.850 | 4,810,000 | 8,190,000 | 4.095 | 3,130,000 | 0.140 | 10,000 | 0.140 |
| 18/05/2026 | 0.155 | 25,675.180 | 3,350,000 | 11,310,000 | 5.655 | 1,400,000 | 0.157 | ||
| 15/05/2026 | 0.125 | 25,962.730 | 13,530,000 | 12,710,000 | 6.355 | 4,650,000 | 0.122 | ||
| 14/05/2026 | 0.086 | 26,389.040 | 1,415,870,000 | 17,360,000 | 8.680 | 668,780,000 | 0.055 | 684,930,000 | 0.055 |
| 13/05/2026 | 0.091 | 26,388.440 | 4,400,000 | 1,210,000 | 0.605 | 890,000 | 0.092 | 2,100,000 | 0.092 |
| 12/05/2026 | 0.091 | 26,347.910 | 420,000 | 0 | 0.000 | 210,000 | 0.074 | 210,000 | 0.070 |
| 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 |