| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.092 | 197.600 | 17,690,000 | ||||||
| 01/06/2026 | 0.088 | 195.200 | 10,660,000 | 2,135,000 | 2.140 | 5,385,000 | 0.086 | 4,265,000 | 0.088 |
| 29/05/2026 | 0.085 | 194.100 | 3,615,000 | 3,255,000 | 3.260 | 1,500,000 | 0.082 | 1,595,000 | 0.082 |
| 28/05/2026 | 0.080 | 192.700 | 1,325,000 | 3,160,000 | 3.160 | 645,000 | 0.080 | 580,000 | 0.081 |
| 27/05/2026 | 0.085 | 195.400 | 7,135,000 | 3,225,000 | 3.230 | 3,460,000 | 0.087 | 2,855,000 | 0.088 |
| 26/05/2026 | 0.074 | 189.300 | 15,490,000 | 3,830,000 | 3.830 | 7,660,000 | 0.075 | 7,155,000 | 0.070 |
| 22/05/2026 | 0.058 | 181.500 | 9,910,000 | 4,335,000 | 4.340 | 4,905,000 | 0.060 | 2,910,000 | 0.066 |
| 21/05/2026 | 0.039 | 171.700 | 17,345,000 | 6,330,000 | 6.330 | 6,270,000 | 0.049 | 7,740,000 | 0.048 |
| 20/05/2026 | 0.057 | 180.400 | 100,000 | 4,860,000 | 4.860 | 100,000 | 0.052 | ||
| 19/05/2026 | 0.053 | 178.200 | 1,730,000 | 4,760,000 | 4.760 | 560,000 | 0.055 | 445,000 | 0.056 |
| 18/05/2026 | 0.047 | 175.100 | 675,000 | 4,875,000 | 4.880 | 675,000 | 0.050 | ||
| 15/05/2026 | 0.054 | 179.000 | 610,000 | 4,200,000 | 4.200 | 465,000 | 0.055 | ||
| 14/05/2026 | 0.064 | 183.700 | 2,730,000 | 3,735,000 | 3.740 | 2,075,000 | 0.072 | 440,000 | 0.068 |
| 13/05/2026 | 0.070 | 186.100 | 0 | 5,370,000 | 5.370 | ||||
| 12/05/2026 | 0.070 | 185.900 | 85,000 | 5,370,000 | 5.370 | ||||
| 11/05/2026 | 0.061 | 182.600 | 3,345,000 | 5,370,000 | 5.370 | 1,475,000 | 0.061 | ||
| 08/05/2026 | 0.064 | 183.500 | 6,440,000 | 6,845,000 | 6.850 | 1,620,000 | 0.064 | 3,890,000 | 0.063 |
| 07/05/2026 | 0.070 | 185.600 | 1,045,000 | 4,575,000 | 4.580 | 395,000 | 0.071 | 520,000 | 0.071 |
| 06/05/2026 | 0.060 | 181.500 | 4,155,000 | 4,450,000 | 4.450 | 985,000 | 0.058 | 2,860,000 | 0.057 |
| 05/05/2026 | 0.060 | 181.200 | 3,650,000 | 2,575,000 | 2.580 | 1,325,000 | 0.057 | 1,745,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |