| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.270 | 459.000 | 1,125,000 | 1,010,000 | 1.010 | 250,000 | 0.270 | 575,000 | 0.265 |
| 03/06/2026 | 0.250 | 466.400 | 960,000 | 685,000 | 0.685 | 610,000 | 0.250 | 350,000 | 0.250 |
| 02/06/2026 | 0.226 | 481.600 | 0 | 945,000 | 0.945 | ||||
| 01/06/2026 | 0.305 | 436.000 | 770,000 | 945,000 | 0.945 | 770,000 | 0.305 | ||
| 29/05/2026 | 0.320 | 427.200 | 970,000 | 175,000 | 0.175 | 710,000 | 0.326 | 260,000 | 0.310 |
| 28/05/2026 | 0.325 | 425.000 | 0 | 625,000 | 0.625 | ||||
| 27/05/2026 | 0.310 | 434.400 | 450,000 | 625,000 | 0.625 | 450,000 | 0.305 | ||
| 26/05/2026 | 0.305 | 439.000 | 1,060,000 | 175,000 | 0.175 | 750,000 | 0.308 | 310,000 | 0.300 |
| 22/05/2026 | 0.295 | 441.400 | 440,000 | 615,000 | 0.615 | 440,000 | 0.295 | ||
| 21/05/2026 | 0.300 | 439.000 | 450,000 | 175,000 | 0.175 | 450,000 | 0.275 | ||
| 20/05/2026 | 0.270 | 455.200 | 450,000 | 625,000 | 0.625 | 450,000 | 0.265 | ||
| 19/05/2026 | 0.265 | 460.000 | 360,000 | 175,000 | 0.175 | 360,000 | 0.265 | ||
| 18/05/2026 | 0.280 | 449.200 | 360,000 | 535,000 | 0.535 | 360,000 | 0.280 | ||
| 15/05/2026 | 0.270 | 456.400 | 0 | 175,000 | 0.175 | ||||
| 14/05/2026 | 0.270 | 454.900 | 2,510,000 | 175,000 | 0.175 | 1,255,000 | 0.261 | 1,255,000 | 0.247 |
| 13/05/2026 | 0.270 | 457.300 | 225,000 | 175,000 | 0.175 | 225,000 | 0.285 | ||
| 12/05/2026 | 0.280 | 451.900 | 225,000 | 400,000 | 0.400 | 225,000 | 0.270 | ||
| 11/05/2026 | 0.265 | 459.100 | 285,000 | 175,000 | 0.175 | 285,000 | 0.265 | ||
| 08/05/2026 | 0.260 | 466.100 | 285,000 | 460,000 | 0.460 | 285,000 | 0.260 | ||
| 07/05/2026 | 0.247 | 472.100 | 1,380,000 | 175,000 | 0.175 | 515,000 | 0.247 | 690,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |