| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.157 | 25,633.210 | 400,000 | 900,000 | 0.450 | 200,000 | 0.143 | 200,000 | 0.153 |
| 02/06/2026 | 0.123 | 26,038.320 | 400,000 | 900,000 | 0.450 | 100,000 | 0.158 | 300,000 | 0.156 |
| 01/06/2026 | 0.182 | 25,398.180 | 0 | 700,000 | 0.350 | ||||
| 29/05/2026 | 0.200 | 25,182.390 | 0 | 700,000 | 0.350 | ||||
| 28/05/2026 | 0.220 | 25,006.160 | 0 | 700,000 | 0.350 | ||||
| 27/05/2026 | 0.192 | 25,328.230 | 200,000 | 700,000 | 0.350 | 200,000 | 0.188 | ||
| 26/05/2026 | 0.164 | 25,599.450 | 0 | 900,000 | 0.450 | ||||
| 22/05/2026 | 0.164 | 25,606.030 | 0 | 900,000 | 0.450 | ||||
| 21/05/2026 | 0.184 | 25,386.520 | 300,000 | 900,000 | 0.450 | 200,000 | 0.154 | 100,000 | 0.144 |
| 20/05/2026 | 0.162 | 25,651.120 | 400,000 | 1,000,000 | 0.500 | 200,000 | 0.164 | 200,000 | 0.160 |
| 19/05/2026 | 0.148 | 25,797.850 | 300,000 | 1,000,000 | 0.500 | 100,000 | 0.151 | 200,000 | 0.146 |
| 18/05/2026 | 0.161 | 25,675.180 | 0 | 900,000 | 0.450 | ||||
| 15/05/2026 | 0.131 | 25,962.730 | 270,000 | 900,000 | 0.450 | 180,000 | 0.111 | 80,000 | 0.112 |
| 14/05/2026 | 0.088 | 26,389.040 | 3,610,000 | 1,000,000 | 0.500 | 1,900,000 | 0.069 | 1,690,000 | 0.068 |
| 13/05/2026 | 0.091 | 26,388.440 | 1,380,000 | 1,210,000 | 0.610 | 740,000 | 0.095 | 610,000 | 0.094 |
| 12/05/2026 | 0.092 | 26,347.910 | 2,170,000 | 1,340,000 | 0.670 | 1,080,000 | 0.085 | 1,030,000 | 0.082 |
| 11/05/2026 | 0.089 | 26,406.840 | 1,430,000 | 1,390,000 | 0.700 | 620,000 | 0.099 | 790,000 | 0.098 |
| 08/05/2026 | 0.088 | 26,393.710 | 3,900,000 | 1,220,000 | 0.610 | 2,470,000 | 0.095 | 260,000 | 0.095 |
| 07/05/2026 | 0.063 | 26,626.280 | 11,990,000 | 3,430,000 | 1.720 | 3,720,000 | 0.069 | 5,850,000 | 0.065 |
| 06/05/2026 | 0.109 | 26,213.780 | 710,000 | 1,300,000 | 0.650 | 250,000 | 0.119 | 460,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |