| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.235 | 25,253.400 | 300,000 | ||||||
| 03/06/2026 | 0.203 | 25,633.210 | 520,000 | 310,000 | 0.160 | 270,000 | 0.190 | 250,000 | 0.186 |
| 02/06/2026 | 0.166 | 26,038.320 | 1,220,000 | 330,000 | 0.170 | 600,000 | 0.200 | 620,000 | 0.197 |
| 01/06/2026 | 0.224 | 25,398.180 | 1,700,000 | 310,000 | 0.160 | 700,000 | 0.232 | 1,000,000 | 0.227 |
| 29/05/2026 | 0.243 | 25,182.390 | 200,000 | 10,000 | 0.010 | 100,000 | 0.248 | 100,000 | 0.245 |
| 28/05/2026 | 0.265 | 25,006.160 | 70,000 | 10,000 | 0.010 | 70,000 | 0.280 | ||
| 27/05/2026 | 0.236 | 25,328.230 | 10,000 | 80,000 | 0.040 | 10,000 | 0.234 | ||
| 26/05/2026 | 0.210 | 25,599.450 | 290,000 | 90,000 | 0.050 | 140,000 | 0.205 | 150,000 | 0.208 |
| 22/05/2026 | 0.209 | 25,606.030 | 0 | 80,000 | 0.040 | ||||
| 21/05/2026 | 0.230 | 25,386.520 | 410,000 | 80,000 | 0.040 | 210,000 | 0.197 | 200,000 | 0.195 |
| 20/05/2026 | 0.208 | 25,651.120 | 40,000 | 90,000 | 0.050 | 20,000 | 0.210 | 20,000 | 0.206 |
| 19/05/2026 | 0.195 | 25,797.850 | 160,000 | 90,000 | 0.050 | 80,000 | 0.199 | 80,000 | 0.199 |
| 18/05/2026 | 0.207 | 25,675.180 | 40,000 | 90,000 | 0.050 | 30,000 | 0.201 | 10,000 | 0.205 |
| 15/05/2026 | 0.180 | 25,962.730 | 80,000 | 110,000 | 0.060 | 50,000 | 0.150 | 30,000 | 0.183 |
| 14/05/2026 | 0.139 | 26,389.040 | 450,000 | 130,000 | 0.070 | 200,000 | 0.119 | 150,000 | 0.125 |
| 13/05/2026 | 0.142 | 26,388.440 | 2,000,000 | 180,000 | 0.090 | 900,000 | 0.149 | 990,000 | 0.149 |
| 12/05/2026 | 0.143 | 26,347.910 | 1,120,000 | 90,000 | 0.050 | 770,000 | 0.138 | 50,000 | 0.123 |
| 11/05/2026 | 0.139 | 26,406.840 | 200,000 | 810,000 | 0.410 | 100,000 | 0.148 | ||
| 08/05/2026 | 0.141 | 26,393.710 | 500,000 | 910,000 | 0.460 | 500,000 | 0.139 | ||
| 07/05/2026 | 0.115 | 26,626.280 | 1,150,000 | 1,410,000 | 0.710 | 300,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:51 | |
| 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 |