| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.060 | 32.680 | 0 | 105,000 | 0.175 | ||||
| 02/06/2026 | 0.084 | 35.140 | 10,000 | 105,000 | 0.175 | 10,000 | 0.082 | ||
| 01/06/2026 | 0.080 | 34.620 | 0 | 115,000 | 0.192 | ||||
| 29/05/2026 | 0.066 | 33.340 | 25,000 | 115,000 | 0.192 | 25,000 | 0.064 | ||
| 28/05/2026 | 0.058 | 32.380 | 85,000 | 140,000 | 0.233 | 60,000 | 0.059 | 25,000 | 0.058 |
| 27/05/2026 | 0.071 | 33.680 | 0 | 175,000 | 0.292 | ||||
| 26/05/2026 | 0.077 | 34.380 | 0 | 175,000 | 0.292 | ||||
| 22/05/2026 | 0.062 | 32.720 | 0 | 175,000 | 0.292 | ||||
| 21/05/2026 | 0.062 | 32.840 | 720,000 | 175,000 | 0.292 | 720,000 | 0.064 | ||
| 20/05/2026 | 0.063 | 33.140 | 1,485,000 | 895,000 | 1.492 | 590,000 | 0.063 | 350,000 | 0.067 |
| 19/05/2026 | 0.064 | 33.000 | 1,700,000 | 1,135,000 | 1.892 | 705,000 | 0.063 | 995,000 | 0.065 |
| 18/05/2026 | 0.063 | 32.940 | 3,255,000 | 845,000 | 1.408 | 2,320,000 | 0.061 | 345,000 | 0.064 |
| 15/05/2026 | 0.070 | 33.680 | 6,700,000 | 2,820,000 | 4.700 | 2,250,000 | 0.068 | 3,335,000 | 0.070 |
| 14/05/2026 | 0.060 | 32.640 | 1,540,000 | 1,735,000 | 2.892 | 920,000 | 0.059 | 420,000 | 0.060 |
| 13/05/2026 | 0.073 | 33.860 | 1,195,000 | 2,235,000 | 3.725 | 530,000 | 0.066 | 655,000 | 0.070 |
| 12/05/2026 | 0.072 | 33.700 | 4,925,000 | 2,110,000 | 3.517 | 2,300,000 | 0.071 | 2,315,000 | 0.072 |
| 11/05/2026 | 0.065 | 33.060 | 2,250,000 | 2,095,000 | 3.492 | 1,025,000 | 0.065 | 1,225,000 | 0.064 |
| 08/05/2026 | 0.060 | 32.660 | 230,000 | 1,895,000 | 3.158 | 230,000 | 0.057 | ||
| 07/05/2026 | 0.067 | 33.280 | 340,000 | 1,665,000 | 2.775 | 340,000 | 0.067 | ||
| 06/05/2026 | 0.065 | 32.980 | 2,450,000 | 1,325,000 | 2.208 | 845,000 | 0.070 | 1,525,000 | 0.070 |
| 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 |