| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.088 | 197.600 | 0 | ||||||
| 01/06/2026 | 0.092 | 195.200 | 105,000 | 4,540,000 | 4.540 | 105,000 | 0.093 | ||
| 29/05/2026 | 0.095 | 194.100 | 795,000 | 4,435,000 | 4.440 | 515,000 | 0.098 | 105,000 | 0.097 |
| 28/05/2026 | 0.099 | 192.700 | 7,305,000 | 4,845,000 | 4.840 | 3,970,000 | 0.101 | 2,125,000 | 0.100 |
| 27/05/2026 | 0.093 | 195.400 | 9,105,000 | 6,690,000 | 6.690 | 3,330,000 | 0.092 | 5,640,000 | 0.093 |
| 26/05/2026 | 0.105 | 189.300 | 4,775,000 | 4,380,000 | 4.380 | 2,395,000 | 0.106 | 2,190,000 | 0.106 |
| 22/05/2026 | 0.120 | 181.500 | 6,270,000 | 4,585,000 | 4.580 | 3,010,000 | 0.119 | 3,230,000 | 0.118 |
| 21/05/2026 | 0.138 | 171.700 | 685,000 | 4,365,000 | 4.370 | 105,000 | 0.136 | 580,000 | 0.132 |
| 20/05/2026 | 0.122 | 180.400 | 0 | 3,890,000 | 3.890 | ||||
| 19/05/2026 | 0.125 | 178.200 | 0 | 3,890,000 | 3.890 | ||||
| 18/05/2026 | 0.131 | 175.100 | 15,000 | 3,890,000 | 3.890 | 15,000 | 0.129 | ||
| 15/05/2026 | 0.124 | 179.000 | 25,000 | 3,905,000 | 3.910 | 25,000 | 0.124 | ||
| 14/05/2026 | 0.113 | 183.700 | 5,000 | 3,930,000 | 3.930 | 5,000 | 0.109 | ||
| 13/05/2026 | 0.109 | 186.100 | 0 | 3,935,000 | 3.940 | ||||
| 12/05/2026 | 0.109 | 185.900 | 230,000 | 3,935,000 | 3.940 | 225,000 | 0.107 | 5,000 | 0.109 |
| 11/05/2026 | 0.117 | 182.600 | 1,065,000 | 4,155,000 | 4.150 | 420,000 | 0.118 | 645,000 | 0.119 |
| 08/05/2026 | 0.114 | 183.500 | 525,000 | 3,930,000 | 3.930 | 525,000 | 0.114 | ||
| 07/05/2026 | 0.110 | 185.600 | 2,620,000 | 4,455,000 | 4.460 | 1,045,000 | 0.109 | 1,575,000 | 0.109 |
| 06/05/2026 | 0.118 | 181.500 | 4,650,000 | 3,925,000 | 3.920 | 2,825,000 | 0.121 | 1,825,000 | 0.121 |
| 05/05/2026 | 0.118 | 181.200 | 0 | 4,925,000 | 4.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:54 | |
| 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 |