| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.047 | 32.680 | 825,000 | 1,915,000 | 1.915 | 565,000 | 0.053 | ||
| 02/06/2026 | 0.074 | 35.140 | 105,000 | 1,350,000 | 1.350 | ||||
| 01/06/2026 | 0.068 | 34.620 | 1,055,000 | 1,350,000 | 1.350 | 390,000 | 0.068 | 350,000 | 0.065 |
| 29/05/2026 | 0.054 | 33.340 | 2,570,000 | 1,390,000 | 1.390 | 1,230,000 | 0.054 | 1,050,000 | 0.055 |
| 28/05/2026 | 0.045 | 32.380 | 165,000 | 1,570,000 | 1.570 | 165,000 | 0.046 | ||
| 27/05/2026 | 0.059 | 33.680 | 3,515,000 | 1,405,000 | 1.405 | 1,890,000 | 0.061 | 425,000 | 0.060 |
| 26/05/2026 | 0.065 | 34.380 | 7,320,000 | 2,870,000 | 2.870 | 1,635,000 | 0.066 | 2,370,000 | 0.070 |
| 22/05/2026 | 0.047 | 32.720 | 440,000 | 2,135,000 | 2.135 | 440,000 | 0.046 | ||
| 21/05/2026 | 0.047 | 32.840 | 1,550,000 | 1,695,000 | 1.695 | 870,000 | 0.051 | 520,000 | 0.049 |
| 20/05/2026 | 0.051 | 33.140 | 415,000 | 2,045,000 | 2.045 | 140,000 | 0.057 | 15,000 | 0.047 |
| 19/05/2026 | 0.050 | 33.000 | 400,000 | 2,170,000 | 2.170 | 20,000 | 0.056 | 350,000 | 0.052 |
| 18/05/2026 | 0.050 | 32.940 | 255,000 | 1,840,000 | 1.840 | 255,000 | 0.047 | ||
| 15/05/2026 | 0.058 | 33.680 | 1,050,000 | 1,585,000 | 1.585 | 595,000 | 0.056 | 5,000 | 0.053 |
| 14/05/2026 | 0.046 | 32.640 | 595,000 | 2,175,000 | 2.175 | 535,000 | 0.047 | ||
| 13/05/2026 | 0.060 | 33.860 | 745,000 | 1,640,000 | 1.640 | 415,000 | 0.053 | 205,000 | 0.053 |
| 12/05/2026 | 0.060 | 33.700 | 3,645,000 | 1,850,000 | 1.850 | 1,740,000 | 0.058 | 1,590,000 | 0.059 |
| 11/05/2026 | 0.052 | 33.060 | 185,000 | 2,000,000 | 2.000 | 185,000 | 0.050 | ||
| 08/05/2026 | 0.046 | 32.660 | 105,000 | 2,185,000 | 2.185 | 105,000 | 0.043 | ||
| 07/05/2026 | 0.053 | 33.280 | 380,000 | 2,080,000 | 2.080 | 380,000 | 0.050 | ||
| 06/05/2026 | 0.050 | 32.980 | 420,000 | 1,700,000 | 1.700 | 420,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |