| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.076 | 32.680 | 675,000 | 1,290,000 | 1.290 | 110,000 | 0.078 | ||
| 02/06/2026 | 0.102 | 35.140 | 765,000 | 1,180,000 | 1.180 | ||||
| 01/06/2026 | 0.096 | 34.620 | 160,000 | 1,180,000 | 1.180 | ||||
| 29/05/2026 | 0.084 | 33.340 | 790,000 | 1,180,000 | 1.180 | 180,000 | 0.078 | ||
| 28/05/2026 | 0.074 | 32.380 | 205,000 | 1,360,000 | 1.360 | 205,000 | 0.079 | ||
| 27/05/2026 | 0.088 | 33.680 | 100,000 | 1,155,000 | 1.160 | ||||
| 26/05/2026 | 0.095 | 34.380 | 500,000 | 1,155,000 | 1.160 | ||||
| 22/05/2026 | 0.078 | 32.720 | 790,000 | 1,155,000 | 1.160 | 170,000 | 0.071 | 430,000 | 0.076 |
| 21/05/2026 | 0.078 | 32.840 | 480,000 | 895,000 | 0.900 | 170,000 | 0.081 | ||
| 20/05/2026 | 0.079 | 33.140 | 170,000 | 1,065,000 | 1.060 | 170,000 | 0.079 | ||
| 19/05/2026 | 0.079 | 33.000 | 0 | 1,235,000 | 1.230 | ||||
| 18/05/2026 | 0.078 | 32.940 | 790,000 | 1,235,000 | 1.230 | 690,000 | 0.076 | 50,000 | 0.074 |
| 15/05/2026 | 0.086 | 33.680 | 1,640,000 | 1,875,000 | 1.880 | 595,000 | 0.084 | 1,045,000 | 0.085 |
| 14/05/2026 | 0.075 | 32.640 | 300,000 | 1,425,000 | 1.430 | 300,000 | 0.076 | ||
| 13/05/2026 | 0.089 | 33.860 | 250,000 | 1,125,000 | 1.120 | 250,000 | 0.081 | ||
| 12/05/2026 | 0.088 | 33.700 | 1,950,000 | 1,375,000 | 1.380 | 1,195,000 | 0.088 | 635,000 | 0.090 |
| 11/05/2026 | 0.080 | 33.060 | 3,525,000 | 1,935,000 | 1.930 | 1,090,000 | 0.074 | 2,145,000 | 0.073 |
| 08/05/2026 | 0.077 | 32.660 | 605,000 | 880,000 | 0.880 | 340,000 | 0.074 | 215,000 | 0.073 |
| 07/05/2026 | 0.082 | 33.280 | 980,000 | 1,005,000 | 1.000 | 320,000 | 0.082 | 660,000 | 0.084 |
| 06/05/2026 | 0.080 | 32.980 | 1,850,000 | 665,000 | 0.660 | 1,165,000 | 0.085 | 685,000 | 0.087 |
| 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 |