| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.070 | 85.550 | 645,000 | 35,695,000 | 59.492 | 455,000 | 0.070 | ||
| 02/06/2026 | 0.069 | 85.900 | 1,070,000 | 36,150,000 | 60.250 | 1,000,000 | 0.064 | ||
| 01/06/2026 | 0.066 | 85.150 | 0 | 37,150,000 | 61.917 | ||||
| 29/05/2026 | 0.066 | 85.150 | 2,220,000 | 37,150,000 | 61.917 | 1,710,000 | 0.066 | ||
| 28/05/2026 | 0.065 | 84.850 | 1,225,000 | 38,860,000 | 64.767 | 495,000 | 0.062 | 500,000 | 0.057 |
| 27/05/2026 | 0.065 | 85.200 | 960,000 | 38,855,000 | 64.758 | 700,000 | 0.065 | ||
| 26/05/2026 | 0.069 | 85.600 | 280,000 | 39,555,000 | 65.925 | 280,000 | 0.069 | ||
| 22/05/2026 | 0.068 | 85.500 | 15,000 | 39,835,000 | 66.392 | 15,000 | 0.068 | ||
| 21/05/2026 | 0.074 | 86.050 | 60,000 | 39,850,000 | 66.417 | 60,000 | 0.079 | ||
| 20/05/2026 | 0.079 | 86.550 | 710,000 | 39,910,000 | 66.517 | 310,000 | 0.078 | ||
| 19/05/2026 | 0.079 | 86.800 | 1,515,000 | 40,220,000 | 67.033 | 285,000 | 0.081 | ||
| 18/05/2026 | 0.076 | 86.400 | 0 | 40,505,000 | 67.508 | ||||
| 15/05/2026 | 0.076 | 86.200 | 0 | 40,505,000 | 67.508 | ||||
| 14/05/2026 | 0.081 | 86.700 | 575,000 | 40,505,000 | 67.508 | 445,000 | 0.082 | 20,000 | 0.081 |
| 13/05/2026 | 0.079 | 86.550 | 1,765,000 | 40,930,000 | 68.217 | 1,410,000 | 0.078 | ||
| 12/05/2026 | 0.078 | 86.500 | 285,000 | 42,340,000 | 70.567 | 40,000 | 0.078 | ||
| 11/05/2026 | 0.076 | 86.200 | 1,115,000 | 42,380,000 | 70.633 | 450,000 | 0.073 | ||
| 08/05/2026 | 0.071 | 85.450 | 395,000 | 42,830,000 | 71.383 | 300,000 | 0.070 | ||
| 07/05/2026 | 0.069 | 85.300 | 810,000 | 43,130,000 | 71.883 | 330,000 | 0.068 | ||
| 06/05/2026 | 0.065 | 84.700 | 975,000 | 43,460,000 | 72.433 | 925,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |