| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.054 | 32.680 | 200,000 | 1,570,000 | 1.962 | 200,000 | 0.055 | ||
| 02/06/2026 | 0.077 | 35.140 | 0 | 1,770,000 | 2.212 | ||||
| 01/06/2026 | 0.073 | 34.620 | 580,000 | 1,770,000 | 2.212 | 10,000 | 0.073 | ||
| 29/05/2026 | 0.060 | 33.340 | 90,000 | 1,760,000 | 2.200 | ||||
| 28/05/2026 | 0.051 | 32.380 | 1,105,000 | 1,760,000 | 2.200 | 1,090,000 | 0.055 | ||
| 27/05/2026 | 0.065 | 33.680 | 0 | 2,850,000 | 3.562 | ||||
| 26/05/2026 | 0.073 | 34.380 | 245,000 | 2,850,000 | 3.562 | 10,000 | 0.074 | ||
| 22/05/2026 | 0.053 | 32.720 | 3,160,000 | 2,860,000 | 3.575 | 1,760,000 | 0.053 | 130,000 | 0.054 |
| 21/05/2026 | 0.054 | 32.840 | 1,225,000 | 4,490,000 | 5.612 | 115,000 | 0.059 | ||
| 20/05/2026 | 0.059 | 33.140 | 3,005,000 | 4,605,000 | 5.756 | 855,000 | 0.059 | ||
| 19/05/2026 | 0.057 | 33.000 | 40,000 | 5,460,000 | 6.825 | 10,000 | 0.058 | ||
| 18/05/2026 | 0.057 | 32.940 | 7,120,000 | 5,450,000 | 6.813 | 2,055,000 | 0.055 | 4,425,000 | 0.057 |
| 15/05/2026 | 0.065 | 33.680 | 1,195,000 | 3,080,000 | 3.850 | 495,000 | 0.060 | 475,000 | 0.063 |
| 14/05/2026 | 0.054 | 32.640 | 3,815,000 | 3,100,000 | 3.875 | 3,035,000 | 0.059 | 245,000 | 0.054 |
| 13/05/2026 | 0.067 | 33.860 | 8,540,000 | 5,890,000 | 7.362 | 2,920,000 | 0.059 | 3,515,000 | 0.062 |
| 12/05/2026 | 0.067 | 33.700 | 3,485,000 | 5,295,000 | 6.619 | 460,000 | 0.064 | 2,075,000 | 0.064 |
| 11/05/2026 | 0.060 | 33.060 | 630,000 | 3,680,000 | 4.600 | 550,000 | 0.054 | ||
| 08/05/2026 | 0.055 | 32.660 | 2,040,000 | 3,130,000 | 3.912 | 770,000 | 0.052 | 970,000 | 0.053 |
| 07/05/2026 | 0.061 | 33.280 | 770,000 | 2,930,000 | 3.662 | 770,000 | 0.061 | ||
| 06/05/2026 | 0.058 | 32.980 | 3,900,000 | 2,160,000 | 2.700 | 1,900,000 | 0.060 | 1,950,000 | 0.064 |
| 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 |