| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.185 | 25,398.180 | 70,000 | 70,000 | 0.047 | 70,000 | 0.186 | ||
| 29/05/2026 | 0.205 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.223 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.195 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.167 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.167 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.188 | 25,386.520 | 190,000 | 0 | 0.000 | 190,000 | 0.144 | ||
| 20/05/2026 | 0.164 | 25,651.120 | 0 | 190,000 | 0.127 | ||||
| 19/05/2026 | 0.151 | 25,797.850 | 0 | 190,000 | 0.127 | ||||
| 18/05/2026 | 0.163 | 25,675.180 | 270,000 | 190,000 | 0.127 | 270,000 | 0.160 | ||
| 15/05/2026 | 0.133 | 25,962.730 | 1,510,000 | 460,000 | 0.307 | 1,120,000 | 0.105 | 310,000 | 0.124 |
| 14/05/2026 | 0.089 | 26,389.040 | 2,103,640,000 | 1,270,000 | 0.847 | 1,040,470,000 | 0.057 | 1,039,320,000 | 0.057 |
| 13/05/2026 | 0.092 | 26,388.440 | 13,660,000 | 2,420,000 | 1.613 | 5,050,000 | 0.098 | 6,560,000 | 0.092 |
| 12/05/2026 | 0.095 | 26,347.910 | 11,690,000 | 910,000 | 0.607 | 4,980,000 | 0.077 | 5,480,000 | 0.074 |
| 11/05/2026 | 0.090 | 26,406.840 | 1,570,000 | 410,000 | 0.273 | 1,210,000 | 0.102 | 360,000 | 0.097 |
| 08/05/2026 | 0.088 | 26,393.710 | 7,400,000 | 1,260,000 | 0.840 | 5,940,000 | 0.093 | 690,000 | 0.092 |
| 07/05/2026 | 0.063 | 26,626.280 | 902,460,000 | 6,510,000 | 4.340 | 443,670,000 | 0.064 | 449,890,000 | 0.064 |
| 06/05/2026 | 0.107 | 26,213.780 | 100,000 | 290,000 | 0.193 | 100,000 | 0.114 | ||
| 05/05/2026 | 0.142 | 25,898.610 | 0 | 190,000 | 0.127 | ||||
| 04/05/2026 | 0.115 | 26,095.880 | 20,000 | 190,000 | 0.127 | 10,000 | 0.106 | 10,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |