| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.076 | 25,398.180 | 93,750,000 | 15,310,000 | 7.660 | 21,220,000 | 0.073 | 8,980,000 | 0.072 |
| 29/05/2026 | 0.059 | 25,182.390 | 288,900,000 | 27,550,000 | 13.780 | 78,280,000 | 0.059 | 35,230,000 | 0.055 |
| 28/05/2026 | 0.039 | 25,006.160 | 13,801,120,000 | 70,600,000 | 35.300 | 6,684,170,000 | 0.040 | 6,754,630,000 | 0.040 |
| 27/05/2026 | 0.070 | 25,328.230 | 40,000 | 140,000 | 0.070 | 20,000 | 0.070 | 20,000 | 0.084 |
| 26/05/2026 | 0.099 | 25,599.450 | 0 | 140,000 | 0.070 | ||||
| 22/05/2026 | 0.099 | 25,606.030 | 0 | 140,000 | 0.070 | ||||
| 21/05/2026 | 0.082 | 25,386.520 | 0 | 140,000 | 0.070 | ||||
| 20/05/2026 | 0.102 | 25,651.120 | 0 | 140,000 | 0.070 | ||||
| 19/05/2026 | 0.115 | 25,797.850 | 0 | 140,000 | 0.070 | ||||
| 18/05/2026 | 0.106 | 25,675.180 | 0 | 140,000 | 0.070 | ||||
| 15/05/2026 | 0.136 | 25,962.730 | 70,000 | 140,000 | 0.070 | 70,000 | 0.136 | ||
| 14/05/2026 | 0.174 | 26,389.040 | 0 | 70,000 | 0.040 | ||||
| 13/05/2026 | 0.173 | 26,388.440 | 0 | 70,000 | 0.040 | ||||
| 12/05/2026 | 0.171 | 26,347.910 | 0 | 70,000 | 0.040 | ||||
| 11/05/2026 | 0.173 | 26,406.840 | 70,000 | 70,000 | 0.040 | 70,000 | 0.167 | ||
| 08/05/2026 | 0.173 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.196 | 26,626.280 | 60,000 | 0 | 0.000 | 60,000 | 0.196 | ||
| 06/05/2026 | 0.156 | 26,213.780 | 0 | 60,000 | 0.030 | ||||
| 05/05/2026 | 0.125 | 25,898.610 | 0 | 60,000 | 0.030 | ||||
| 04/05/2026 | 0.148 | 26,095.880 | 60,000 | 60,000 | 0.030 | 30,000 | 0.158 | 30,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 12:34 | |
| 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 |