| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.350 | 147.200 | 148,000 | ||||||
| 01/06/2026 | 0.340 | 146.300 | 60,000 | 272,000 | 0.340 | 28,000 | 0.340 | ||
| 29/05/2026 | 0.330 | 145.100 | 12,000 | 300,000 | 0.375 | 12,000 | 0.327 | ||
| 28/05/2026 | 0.335 | 145.300 | 88,000 | 288,000 | 0.360 | 88,000 | 0.328 | ||
| 27/05/2026 | 0.345 | 146.600 | 76,000 | 200,000 | 0.250 | 16,000 | 0.335 | 16,000 | 0.345 |
| 26/05/2026 | 0.320 | 145.500 | 0 | 200,000 | 0.250 | ||||
| 22/05/2026 | 0.320 | 143.900 | 116,000 | 200,000 | 0.250 | 100,000 | 0.319 | ||
| 21/05/2026 | 0.300 | 141.700 | 1,912,000 | 300,000 | 0.375 | 1,312,000 | 0.305 | ||
| 20/05/2026 | 0.275 | 138.700 | 1,756,000 | 1,612,000 | 2.015 | 324,000 | 0.270 | 1,412,000 | 0.270 |
| 19/05/2026 | 0.285 | 140.300 | 52,000 | 524,000 | 0.655 | 24,000 | 0.278 | ||
| 18/05/2026 | 0.260 | 138.100 | 1,364,000 | 548,000 | 0.685 | 1,100,000 | 0.260 | 64,000 | 0.264 |
| 15/05/2026 | 0.280 | 139.400 | 56,000 | 1,584,000 | 1.980 | 56,000 | 0.280 | ||
| 14/05/2026 | 0.290 | 140.500 | 1,340,000 | 1,528,000 | 1.910 | 12,000 | 0.295 | 1,308,000 | 0.295 |
| 13/05/2026 | 0.285 | 140.317 | 64,000 | 232,000 | 0.290 | 56,000 | 0.284 | 8,000 | 0.290 |
| 12/05/2026 | 0.270 | 137.817 | 44,000 | 280,000 | 0.350 | 20,000 | 0.275 | 4,000 | 0.270 |
| 11/05/2026 | 0.285 | 140.417 | 456,000 | 296,000 | 0.370 | 140,000 | 0.277 | 4,000 | 0.285 |
| 08/05/2026 | 0.265 | 137.917 | 356,000 | 432,000 | 0.540 | 68,000 | 0.265 | 256,000 | 0.266 |
| 07/05/2026 | 0.300 | 142.317 | 288,000 | 244,000 | 0.305 | 208,000 | 0.296 | ||
| 06/05/2026 | 0.280 | 139.717 | 2,724,000 | 452,000 | 0.565 | 1,608,000 | 0.262 | 12,000 | 0.263 |
| 05/05/2026 | 0.246 | 135.217 | 2,144,000 | 2,048,000 | 2.560 | 56,000 | 0.252 | 1,708,000 | 0.247 |
| 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 |