| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.068 | 27.360 | 0 | 820,000 | 0.820 | ||||
| 01/06/2026 | 0.062 | 26.700 | 45,000 | 820,000 | 0.820 | 45,000 | 0.065 | ||
| 29/05/2026 | 0.054 | 26.400 | 265,000 | 865,000 | 0.865 | 265,000 | 0.053 | ||
| 28/05/2026 | 0.052 | 26.160 | 6,255,000 | 1,130,000 | 1.130 | 5,655,000 | 0.052 | ||
| 27/05/2026 | 0.052 | 26.320 | 4,385,000 | 6,785,000 | 6.785 | 4,310,000 | 0.050 | ||
| 26/05/2026 | 0.062 | 26.920 | 5,930,000 | 11,095,000 | 11.095 | 5,000,000 | 0.067 | 225,000 | 0.062 |
| 22/05/2026 | 0.073 | 27.440 | 0 | 15,870,000 | 15.870 | ||||
| 21/05/2026 | 0.069 | 27.300 | 2,000,000 | 15,870,000 | 15.870 | 200,000 | 0.069 | 1,600,000 | 0.074 |
| 20/05/2026 | 0.080 | 27.800 | 9,070,000 | 14,470,000 | 14.470 | 160,000 | 0.079 | 8,910,000 | 0.084 |
| 19/05/2026 | 0.075 | 27.560 | 430,000 | 5,720,000 | 5.720 | 30,000 | 0.075 | 370,000 | 0.068 |
| 18/05/2026 | 0.063 | 26.760 | 205,000 | 5,380,000 | 5.380 | 205,000 | 0.067 | ||
| 15/05/2026 | 0.056 | 26.420 | 680,000 | 5,585,000 | 5.585 | 355,000 | 0.059 | ||
| 14/05/2026 | 0.057 | 26.360 | 0 | 5,230,000 | 5.230 | ||||
| 13/05/2026 | 0.058 | 26.620 | 1,045,000 | 5,230,000 | 5.230 | 945,000 | 0.065 | ||
| 12/05/2026 | 0.067 | 26.920 | 810,000 | 4,285,000 | 4.285 | 110,000 | 0.067 | 685,000 | 0.067 |
| 11/05/2026 | 0.059 | 26.600 | 300,000 | 3,710,000 | 3.710 | 175,000 | 0.057 | ||
| 08/05/2026 | 0.057 | 26.440 | 0 | 3,535,000 | 3.535 | ||||
| 07/05/2026 | 0.055 | 26.420 | 60,000 | 3,535,000 | 3.535 | 30,000 | 0.055 | 30,000 | 0.064 |
| 06/05/2026 | 0.086 | 28.040 | 0 | 3,535,000 | 3.535 | ||||
| 05/05/2026 | 0.094 | 28.560 | 40,000 | 3,535,000 | 3.535 | 40,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |