| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.060 | 134.700 | 100,000 | 1,015,000 | 1.010 | 100,000 | 0.066 | ||
| 01/06/2026 | 0.068 | 129.100 | 0 | 915,000 | 0.920 | ||||
| 29/05/2026 | 0.067 | 130.000 | 302,500 | 915,000 | 0.920 | 302,500 | 0.067 | ||
| 28/05/2026 | 0.076 | 125.600 | 10,000 | 612,500 | 0.610 | 10,000 | 0.075 | ||
| 27/05/2026 | 0.070 | 128.200 | 400,000 | 622,500 | 0.620 | 200,000 | 0.066 | ||
| 26/05/2026 | 0.071 | 128.000 | 1,152,500 | 822,500 | 0.820 | 777,500 | 0.072 | 200,000 | 0.071 |
| 22/05/2026 | 0.070 | 128.200 | 970,000 | 1,400,000 | 1.400 | 970,000 | 0.069 | ||
| 21/05/2026 | 0.073 | 126.500 | 1,587,500 | 2,370,000 | 2.370 | 692,500 | 0.067 | 610,000 | 0.064 |
| 20/05/2026 | 0.060 | 134.200 | 1,722,500 | 2,452,500 | 2.450 | 20,000 | 0.060 | 1,677,500 | 0.061 |
| 19/05/2026 | 0.055 | 136.700 | 30,000 | 795,000 | 0.800 | 30,000 | 0.053 | ||
| 18/05/2026 | 0.059 | 134.700 | 247,500 | 825,000 | 0.830 | 247,500 | 0.055 | ||
| 15/05/2026 | 0.057 | 135.800 | 30,000 | 1,072,500 | 1.070 | 30,000 | 0.055 | ||
| 14/05/2026 | 0.049 | 140.900 | 640,000 | 1,102,500 | 1.100 | 342,500 | 0.041 | 227,500 | 0.048 |
| 13/05/2026 | 0.056 | 137.500 | 70,000 | 1,217,500 | 1.220 | 70,000 | 0.057 | ||
| 12/05/2026 | 0.051 | 139.700 | 0 | 1,287,500 | 1.290 | ||||
| 11/05/2026 | 0.050 | 140.900 | 362,500 | 1,287,500 | 1.290 | 167,500 | 0.050 | ||
| 08/05/2026 | 0.043 | 145.200 | 2,300,000 | 1,120,000 | 1.120 | 1,005,000 | 0.047 | 1,225,000 | 0.048 |
| 07/05/2026 | 0.055 | 137.300 | 817,500 | 900,000 | 0.900 | 247,500 | 0.056 | 570,000 | 0.055 |
| 06/05/2026 | 0.065 | 131.600 | 7,500 | 577,500 | 0.580 | 7,500 | 0.068 | ||
| 05/05/2026 | 0.076 | 125.400 | 0 | 570,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |