| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.120 | 24,961.950 | 570,000 | 110,000 | 0.101 | 320,000 | 0.111 | 140,000 | 0.110 |
| 04/06/2026 | 0.097 | 25,253.400 | 121,160,000 | 290,000 | 0.266 | 56,540,000 | 0.086 | 56,680,000 | 0.084 |
| 03/06/2026 | 0.062 | 25,633.210 | 2,730,000 | 150,000 | 0.138 | 1,270,000 | 0.063 | 200,000 | 0.059 |
| 02/06/2026 | 0.017 | 26,038.320 | 79,920,000 | 1,220,000 | 1.119 | 51,600,000 | 0.058 | 23,700,000 | 0.039 |
| 01/06/2026 | 0.080 | 25,398.180 | 313,310,000 | 29,120,000 | 26.716 | 140,350,000 | 0.089 | 169,470,000 | 0.090 |
| 29/05/2026 | 0.104 | 25,182.390 | 400,000 | 0 | 0.000 | 200,000 | 0.107 | 200,000 | 0.107 |
| 28/05/2026 | 0.127 | 25,006.160 | 150,000 | 0 | 0.000 | 100,000 | 0.134 | 50,000 | 0.129 |
| 27/05/2026 | 0.096 | 25,328.230 | 11,980,000 | 50,000 | 0.046 | 5,990,000 | 0.069 | 5,990,000 | 0.069 |
| 26/05/2026 | 0.068 | 25,599.450 | 4,010,000 | 50,000 | 0.046 | 1,980,000 | 0.073 | 2,030,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 13:34 | |
| 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 |