| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.099 | 197.600 | 4,195,000 | ||||||
| 01/06/2026 | 0.094 | 195.200 | 3,870,000 | 5,260,000 | 5.260 | 685,000 | 0.094 | 2,865,000 | 0.093 |
| 29/05/2026 | 0.092 | 194.100 | 10,000 | 3,080,000 | 3.080 | ||||
| 28/05/2026 | 0.087 | 192.700 | 175,000 | 3,080,000 | 3.080 | 65,000 | 0.084 | ||
| 27/05/2026 | 0.093 | 195.400 | 4,685,000 | 3,145,000 | 3.150 | 3,890,000 | 0.092 | 10,000 | 0.092 |
| 26/05/2026 | 0.082 | 189.300 | 2,860,000 | 7,025,000 | 7.030 | 670,000 | 0.080 | 600,000 | 0.084 |
| 22/05/2026 | 0.065 | 181.500 | 7,740,000 | 7,095,000 | 7.090 | 3,200,000 | 0.066 | 3,445,000 | 0.063 |
| 21/05/2026 | 0.047 | 171.700 | 2,570,000 | 6,850,000 | 6.850 | 1,730,000 | 0.053 | ||
| 20/05/2026 | 0.063 | 180.400 | 100,000 | 8,580,000 | 8.580 | 100,000 | 0.060 | ||
| 19/05/2026 | 0.059 | 178.200 | 0 | 8,680,000 | 8.680 | ||||
| 18/05/2026 | 0.054 | 175.100 | 1,425,000 | 8,680,000 | 8.680 | 1,425,000 | 0.054 | ||
| 15/05/2026 | 0.061 | 179.000 | 2,065,000 | 7,255,000 | 7.260 | 980,000 | 0.061 | 655,000 | 0.060 |
| 14/05/2026 | 0.071 | 183.700 | 2,780,000 | 7,580,000 | 7.580 | 1,100,000 | 0.076 | 1,430,000 | 0.077 |
| 13/05/2026 | 0.075 | 186.100 | 800,000 | 7,250,000 | 7.250 | 800,000 | 0.073 | ||
| 12/05/2026 | 0.076 | 185.900 | 3,165,000 | 6,450,000 | 6.450 | 1,540,000 | 0.074 | 1,615,000 | 0.070 |
| 11/05/2026 | 0.068 | 182.600 | 2,020,000 | 6,375,000 | 6.380 | 1,000,000 | 0.064 | 1,020,000 | 0.065 |
| 08/05/2026 | 0.071 | 183.500 | 1,245,000 | 6,355,000 | 6.350 | 705,000 | 0.070 | 470,000 | 0.070 |
| 07/05/2026 | 0.075 | 185.600 | 3,660,000 | 6,590,000 | 6.590 | 1,725,000 | 0.076 | 1,865,000 | 0.077 |
| 06/05/2026 | 0.067 | 181.500 | 4,855,000 | 6,450,000 | 6.450 | 2,495,000 | 0.065 | 2,360,000 | 0.064 |
| 05/05/2026 | 0.066 | 181.200 | 2,640,000 | 6,585,000 | 6.590 | 1,305,000 | 0.064 | 1,305,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:12 | |
| 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 |