| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.164 | 25,398.180 | 1,660,000 | ||||||
| 29/05/2026 | 0.180 | 25,182.390 | 430,000 | 20,000 | 0.010 | 210,000 | 0.177 | 220,000 | 0.175 |
| 28/05/2026 | 0.203 | 25,006.160 | 10,000 | 10,000 | 0.010 | 10,000 | 0.204 | ||
| 27/05/2026 | 0.174 | 25,328.230 | 370,000 | 20,000 | 0.010 | 190,000 | 0.154 | 180,000 | 0.150 |
| 26/05/2026 | 0.150 | 25,599.450 | 320,000 | 30,000 | 0.010 | 260,000 | 0.155 | 60,000 | 0.143 |
| 22/05/2026 | 0.148 | 25,606.030 | 1,220,000 | 230,000 | 0.110 | 790,000 | 0.147 | 430,000 | 0.144 |
| 21/05/2026 | 0.169 | 25,386.520 | 840,000 | 590,000 | 0.290 | 470,000 | 0.141 | 370,000 | 0.137 |
| 20/05/2026 | 0.148 | 25,651.120 | 670,000 | 690,000 | 0.340 | 530,000 | 0.148 | 130,000 | 0.143 |
| 19/05/2026 | 0.132 | 25,797.850 | 1,590,000 | 1,090,000 | 0.550 | 670,000 | 0.136 | 630,000 | 0.133 |
| 18/05/2026 | 0.145 | 25,675.180 | 2,730,000 | 1,130,000 | 0.560 | 1,570,000 | 0.144 | 250,000 | 0.137 |
| 15/05/2026 | 0.114 | 25,962.730 | 28,410,000 | 2,450,000 | 1.230 | 8,180,000 | 0.099 | 4,390,000 | 0.093 |
| 14/05/2026 | 0.073 | 26,389.040 | 44,030,000 | 6,240,000 | 3.120 | 7,610,000 | 0.062 | 12,140,000 | 0.057 |
| 13/05/2026 | 0.076 | 26,388.440 | 2,580,000 | 1,710,000 | 0.850 | 1,470,000 | 0.074 | 230,000 | 0.077 |
| 12/05/2026 | 0.078 | 26,347.910 | 25,320,000 | 2,950,000 | 1.470 | 6,790,000 | 0.065 | 8,840,000 | 0.060 |
| 11/05/2026 | 0.072 | 26,406.840 | 8,270,000 | 900,000 | 0.450 | 5,140,000 | 0.082 | 1,260,000 | 0.081 |
| 08/05/2026 | 0.072 | 26,393.710 | 22,030,000 | 4,780,000 | 2.390 | 6,040,000 | 0.074 | 7,700,000 | 0.077 |
| 07/05/2026 | 0.045 | 26,626.280 | 28,210,000 | 3,120,000 | 1.560 | 8,250,000 | 0.050 | 10,190,000 | 0.049 |
| 06/05/2026 | 0.092 | 26,213.780 | 3,410,000 | 1,180,000 | 0.590 | 1,540,000 | 0.103 | 1,870,000 | 0.102 |
| 05/05/2026 | 0.125 | 25,898.610 | 7,660,000 | 850,000 | 0.430 | 6,950,000 | 0.140 | 710,000 | 0.125 |
| 04/05/2026 | 0.099 | 26,095.880 | 8,770,000 | 7,090,000 | 3.550 | 3,600,000 | 0.091 | 4,250,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 07:46 | |
| 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 |