| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.415 | 60.550 | 0 | 20,000 | 0.030 | ||||
| 02/06/2026 | 0.405 | 61.600 | 0 | 20,000 | 0.030 | ||||
| 01/06/2026 | 0.390 | 63.350 | 0 | 20,000 | 0.030 | ||||
| 29/05/2026 | 0.380 | 64.050 | 0 | 20,000 | 0.030 | ||||
| 28/05/2026 | 0.375 | 64.450 | 0 | 20,000 | 0.030 | ||||
| 27/05/2026 | 0.370 | 65.950 | 160,000 | 20,000 | 0.030 | 160,000 | 0.370 | ||
| 26/05/2026 | 0.355 | 66.800 | 20,000 | 180,000 | 0.300 | 20,000 | 0.350 | ||
| 22/05/2026 | 0.350 | 68.200 | 0 | 200,000 | 0.330 | ||||
| 21/05/2026 | 0.350 | 67.528 | 0 | 200,000 | 0.330 | ||||
| 20/05/2026 | 0.330 | 70.528 | 0 | 200,000 | 0.330 | ||||
| 19/05/2026 | 0.330 | 69.478 | 280,000 | 200,000 | 0.330 | 80,000 | 0.331 | 200,000 | 0.331 |
| 18/05/2026 | 0.300 | 73.628 | 260,000 | 80,000 | 0.130 | 120,000 | 0.298 | 140,000 | 0.296 |
| 15/05/2026 | 0.305 | 73.028 | 160,000 | 60,000 | 0.100 | 160,000 | 0.276 | ||
| 14/05/2026 | 0.270 | 76.928 | 140,000 | 220,000 | 0.370 | 60,000 | 0.273 | 80,000 | 0.265 |
| 13/05/2026 | 0.247 | 79.828 | 760,000 | 200,000 | 0.330 | 740,000 | 0.242 | 20,000 | 0.214 |
| 12/05/2026 | 0.217 | 83.128 | 1,840,000 | 920,000 | 1.530 | 920,000 | 0.222 | 920,000 | 0.199 |
| 11/05/2026 | 0.204 | 84.428 | 1,200,000 | 920,000 | 1.530 | 1,020,000 | 0.220 | 180,000 | 0.213 |
| 08/05/2026 | 0.217 | 83.028 | 1,740,000 | 1,760,000 | 2.930 | 520,000 | 0.194 | 1,220,000 | 0.200 |
| 07/05/2026 | 0.167 | 88.828 | 320,000 | 1,060,000 | 1.770 | 100,000 | 0.180 | 220,000 | 0.175 |
| 06/05/2026 | 0.170 | 88.628 | 840,000 | 940,000 | 1.570 | 100,000 | 0.175 | 740,000 | 0.179 |
| 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 |