| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.112 | 24,961.950 | 12,920,000 | 10,580,000 | 7.053 | 1,140,000 | 0.100 | ||
| 04/06/2026 | 0.088 | 25,253.400 | 113,640,000 | 9,440,000 | 6.293 | 17,280,000 | 0.089 | 2,470,000 | 0.072 |
| 03/06/2026 | 0.053 | 25,633.210 | 186,580,000 | 24,250,000 | 16.167 | 25,920,000 | 0.053 | 5,560,000 | 0.047 |
| 02/06/2026 | 0.012 | 26,038.320 | 6,411,620,000 | 44,610,000 | 29.740 | 3,010,340,000 | 0.068 | 3,054,720,000 | 0.069 |
| 01/06/2026 | 0.084 | 25,398.180 | 1,020,000 | 230,000 | 0.153 | 500,000 | 0.088 | 500,000 | 0.085 |
| 29/05/2026 | 0.102 | 25,182.390 | 450,000 | 230,000 | 0.153 | 290,000 | 0.104 | 160,000 | 0.116 |
| 28/05/2026 | 0.123 | 25,006.160 | 490,000 | 360,000 | 0.240 | 30,000 | 0.127 | ||
| 27/05/2026 | 0.094 | 25,328.230 | 620,860,000 | 330,000 | 0.220 | 310,250,000 | 0.066 | 310,580,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 12:04 | |
| 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 |