| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.167 | 147.200 | 2,584,000 | ||||||
| 01/06/2026 | 0.160 | 146.300 | 628,000 | 3,224,000 | 4.030 | 220,000 | 0.160 | ||
| 29/05/2026 | 0.150 | 145.100 | 792,000 | 3,444,000 | 4.300 | ||||
| 28/05/2026 | 0.152 | 145.300 | 2,376,000 | 3,444,000 | 4.300 | 124,000 | 0.144 | 1,128,000 | 0.144 |
| 27/05/2026 | 0.162 | 146.600 | 776,000 | 2,440,000 | 3.050 | 184,000 | 0.163 | 80,000 | 0.158 |
| 26/05/2026 | 0.151 | 145.500 | 2,124,000 | 2,544,000 | 3.180 | 1,312,000 | 0.145 | 492,000 | 0.146 |
| 22/05/2026 | 0.138 | 143.900 | 1,064,000 | 3,364,000 | 4.210 | 684,000 | 0.134 | ||
| 21/05/2026 | 0.114 | 141.700 | 3,452,000 | 4,048,000 | 5.060 | 2,760,000 | 0.121 | ||
| 20/05/2026 | 0.089 | 138.700 | 4,876,000 | 6,808,000 | 8.510 | 412,000 | 0.090 | 2,396,000 | 0.090 |
| 19/05/2026 | 0.105 | 140.300 | 3,668,000 | 4,824,000 | 6.030 | 1,516,000 | 0.101 | 696,000 | 0.098 |
| 18/05/2026 | 0.084 | 138.100 | 3,552,000 | 5,644,000 | 7.050 | 596,000 | 0.081 | 1,656,000 | 0.079 |
| 15/05/2026 | 0.098 | 139.400 | 2,352,000 | 4,584,000 | 5.730 | 460,000 | 0.101 | 900,000 | 0.096 |
| 14/05/2026 | 0.107 | 140.500 | 1,512,000 | 4,144,000 | 5.180 | 644,000 | 0.115 | ||
| 13/05/2026 | 0.107 | 140.317 | 3,584,000 | 4,788,000 | 5.990 | 1,772,000 | 0.104 | ||
| 12/05/2026 | 0.086 | 137.817 | 2,056,000 | 6,560,000 | 8.200 | 296,000 | 0.101 | 116,000 | 0.092 |
| 11/05/2026 | 0.104 | 140.417 | 3,752,000 | 6,740,000 | 8.430 | 1,460,000 | 0.100 | ||
| 08/05/2026 | 0.085 | 137.917 | 8,900,000 | 8,200,000 | 10.250 | 1,276,000 | 0.088 | 4,740,000 | 0.089 |
| 07/05/2026 | 0.124 | 142.317 | 2,128,000 | 4,736,000 | 5.920 | 592,000 | 0.119 | 388,000 | 0.119 |
| 06/05/2026 | 0.101 | 139.717 | 21,056,000 | 4,940,000 | 6.170 | 10,376,000 | 0.082 | 1,492,000 | 0.081 |
| 05/05/2026 | 0.065 | 135.217 | 44,336,000 | 13,824,000 | 17.280 | 8,584,000 | 0.081 | 18,148,000 | 0.082 |
| 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 |