| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.300 | 81.950 | 450,000 | 4,240,000 | 5.300 | 160,000 | 0.300 | ||
| 01/06/2026 | 0.270 | 79.450 | 1,045,000 | 4,400,000 | 5.500 | ||||
| 29/05/2026 | 0.295 | 81.600 | 0 | 4,400,000 | 5.500 | ||||
| 28/05/2026 | 0.365 | 88.250 | 310,000 | 4,400,000 | 5.500 | 10,000 | 0.375 | ||
| 27/05/2026 | 0.325 | 85.200 | 435,000 | 4,410,000 | 5.510 | ||||
| 26/05/2026 | 0.325 | 84.400 | 670,000 | 4,410,000 | 5.510 | 170,000 | 0.335 | ||
| 22/05/2026 | 0.275 | 79.850 | 145,000 | 4,580,000 | 5.730 | ||||
| 21/05/2026 | 0.214 | 74.200 | 2,320,000 | 4,580,000 | 5.730 | 1,450,000 | 0.241 | ||
| 20/05/2026 | 0.228 | 75.150 | 6,020,000 | 6,030,000 | 7.540 | 860,000 | 0.203 | 3,215,000 | 0.216 |
| 19/05/2026 | 0.162 | 68.500 | 2,945,000 | 3,675,000 | 4.590 | 1,150,000 | 0.133 | 1,470,000 | 0.146 |
| 18/05/2026 | 0.162 | 68.700 | 400,000 | 3,355,000 | 4.190 | 10,000 | 0.192 | 190,000 | 0.169 |
| 15/05/2026 | 0.190 | 71.150 | 1,785,000 | 3,175,000 | 3.970 | 550,000 | 0.207 | 415,000 | 0.216 |
| 14/05/2026 | 0.196 | 71.500 | 245,000 | 3,310,000 | 4.140 | 115,000 | 0.204 | 15,000 | 0.202 |
| 13/05/2026 | 0.219 | 74.150 | 445,000 | 3,410,000 | 4.260 | 200,000 | 0.219 | 15,000 | 0.223 |
| 12/05/2026 | 0.244 | 76.600 | 1,615,000 | 3,595,000 | 4.490 | 1,495,000 | 0.217 | ||
| 11/05/2026 | 0.242 | 76.600 | 235,000 | 5,090,000 | 6.360 | 40,000 | 0.242 | ||
| 08/05/2026 | 0.209 | 73.350 | 880,000 | 5,130,000 | 6.410 | 140,000 | 0.206 | ||
| 07/05/2026 | 0.245 | 76.750 | 410,000 | 5,270,000 | 6.590 | 25,000 | 0.255 | ||
| 06/05/2026 | 0.226 | 74.850 | 5,210,000 | 5,245,000 | 6.560 | 3,220,000 | 0.248 | ||
| 05/05/2026 | 0.183 | 70.800 | 2,490,000 | 8,465,000 | 10.580 | 1,685,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:04 | |
| 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 |