| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.127 | 24,961.950 | 2,780,000 | ||||||
| 04/06/2026 | 0.100 | 25,253.400 | 17,620,000 | 1,830,000 | 1.220 | 5,230,000 | 0.091 | 2,930,000 | 0.088 |
| 03/06/2026 | 0.063 | 25,633.210 | 2,536,510,000 | 4,130,000 | 2.753 | 1,255,570,000 | 0.052 | 1,246,940,000 | 0.052 |
| 02/06/2026 | 0.017 | 26,038.320 | 1,683,180,000 | 12,760,000 | 8.507 | 802,620,000 | 0.053 | 815,360,000 | 0.053 |
| 01/06/2026 | 0.087 | 25,398.180 | 10,210,000 | 20,000 | 0.013 | 4,950,000 | 0.095 | 4,740,000 | 0.094 |
| 29/05/2026 | 0.107 | 25,182.390 | 290,000 | 230,000 | 0.153 | 290,000 | 0.110 | ||
| 28/05/2026 | 0.126 | 25,006.160 | 0 | 520,000 | 0.347 | ||||
| 27/05/2026 | 0.098 | 25,328.230 | 31,980,000 | 520,000 | 0.347 | 15,740,000 | 0.079 | 15,800,000 | 0.079 |
| 26/05/2026 | 0.065 | 25,599.450 | 21,850,000 | 460,000 | 0.307 | 9,910,000 | 0.069 | 10,370,000 | 0.070 |
| 22/05/2026 | 0.065 | 25,606.030 | 132,760,000 | 0 | 0.000 | 65,630,000 | 0.071 | 65,630,000 | 0.071 |
| 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 |