| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.105 | 25,398.180 | 150,000 | 230,000 | 0.110 | 150,000 | 0.099 | ||
| 29/05/2026 | 0.087 | 25,182.390 | 2,120,000 | 380,000 | 0.190 | 1,110,000 | 0.085 | 1,010,000 | 0.083 |
| 28/05/2026 | 0.068 | 25,006.160 | 1,930,000 | 480,000 | 0.240 | 740,000 | 0.065 | 1,190,000 | 0.053 |
| 27/05/2026 | 0.098 | 25,328.230 | 0 | 30,000 | 0.010 | ||||
| 26/05/2026 | 0.126 | 25,599.450 | 0 | 30,000 | 0.010 | ||||
| 22/05/2026 | 0.128 | 25,606.030 | 30,000 | 30,000 | 0.010 | 30,000 | 0.137 | ||
| 21/05/2026 | 0.106 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.128 | 25,651.120 | 200,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.122 |
| 19/05/2026 | 0.142 | 25,797.850 | 100,000 | 0 | 0.000 | 100,000 | 0.136 | ||
| 18/05/2026 | 0.130 | 25,675.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.130 | ||
| 15/05/2026 | 0.161 | 25,962.730 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.155 |
| 14/05/2026 | 0.199 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.198 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.196 | 26,347.910 | 60,000 | 0 | 0.000 | 40,000 | 0.207 | 20,000 | 0.216 |
| 11/05/2026 | 0.199 | 26,406.840 | 10,000 | 20,000 | 0.010 | 10,000 | 0.189 | ||
| 08/05/2026 | 0.201 | 26,393.710 | 0 | 10,000 | 0.010 | ||||
| 07/05/2026 | 0.222 | 26,626.280 | 0 | 10,000 | 0.010 | ||||
| 06/05/2026 | 0.182 | 26,213.780 | 40,000 | 10,000 | 0.010 | 30,000 | 0.172 | 10,000 | 0.180 |
| 05/05/2026 | 0.149 | 25,898.610 | 10,000 | 30,000 | 0.010 | 10,000 | 0.142 | ||
| 04/05/2026 | 0.174 | 26,095.880 | 80,000 | 20,000 | 0.010 | 50,000 | 0.184 | 30,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:17 | |
| 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 |