| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.102 | 25,398.180 | 6,880,000 | 3,770,000 | 1.885 | 3,570,000 | 0.100 | 1,300,000 | 0.095 |
| 29/05/2026 | 0.082 | 25,182.390 | 10,550,000 | 6,040,000 | 3.020 | 5,190,000 | 0.080 | 250,000 | 0.082 |
| 28/05/2026 | 0.063 | 25,006.160 | 62,820,000 | 10,980,000 | 5.490 | 12,840,000 | 0.053 | 22,450,000 | 0.059 |
| 27/05/2026 | 0.091 | 25,328.230 | 1,030,000 | 1,370,000 | 0.685 | 300,000 | 0.090 | 730,000 | 0.100 |
| 26/05/2026 | 0.121 | 25,599.450 | 3,450,000 | 940,000 | 0.470 | 1,670,000 | 0.124 | 1,660,000 | 0.124 |
| 22/05/2026 | 0.122 | 25,606.030 | 840,000 | 950,000 | 0.475 | 610,000 | 0.129 | 230,000 | 0.123 |
| 21/05/2026 | 0.102 | 25,386.520 | 1,770,000 | 1,330,000 | 0.665 | 700,000 | 0.101 | 1,070,000 | 0.111 |
| 20/05/2026 | 0.121 | 25,651.120 | 400,000 | 960,000 | 0.480 | 400,000 | 0.116 | ||
| 19/05/2026 | 0.139 | 25,797.850 | 360,000 | 560,000 | 0.280 | 260,000 | 0.141 | 100,000 | 0.137 |
| 18/05/2026 | 0.124 | 25,675.180 | 420,000 | 720,000 | 0.360 | 40,000 | 0.124 | 380,000 | 0.124 |
| 15/05/2026 | 0.153 | 25,962.730 | 200,000 | 380,000 | 0.190 | 200,000 | 0.150 | ||
| 14/05/2026 | 0.192 | 26,389.040 | 0 | 180,000 | 0.090 | ||||
| 13/05/2026 | 0.191 | 26,388.440 | 0 | 180,000 | 0.090 | ||||
| 12/05/2026 | 0.190 | 26,347.910 | 0 | 180,000 | 0.090 | ||||
| 11/05/2026 | 0.193 | 26,406.840 | 0 | 180,000 | 0.090 | ||||
| 08/05/2026 | 0.193 | 26,393.710 | 0 | 180,000 | 0.090 | ||||
| 07/05/2026 | 0.216 | 26,626.280 | 0 | 180,000 | 0.090 | ||||
| 06/05/2026 | 0.176 | 26,213.780 | 510,000 | 180,000 | 0.090 | 510,000 | 0.155 | ||
| 05/05/2026 | 0.143 | 25,898.610 | 2,110,000 | 690,000 | 0.345 | 1,500,000 | 0.133 | 610,000 | 0.134 |
| 04/05/2026 | 0.169 | 26,095.880 | 750,000 | 1,580,000 | 0.790 | 750,000 | 0.180 |
| 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 |