| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.193 | 126.600 | 1,490,000 | 4,260,000 | 7.100 | 860,000 | 0.195 | ||
| 02/06/2026 | 0.230 | 130.900 | 2,340,000 | 5,120,000 | 8.530 | 100,000 | 0.206 | ||
| 01/06/2026 | 0.156 | 122.800 | 2,480,000 | 5,220,000 | 8.700 | 810,000 | 0.152 | 500,000 | 0.157 |
| 29/05/2026 | 0.137 | 120.900 | 3,580,000 | 5,530,000 | 9.220 | ||||
| 28/05/2026 | 0.141 | 121.800 | 10,270,000 | 5,530,000 | 9.220 | 2,190,000 | 0.144 | 5,050,000 | 0.134 |
| 27/05/2026 | 0.166 | 124.300 | 7,310,000 | 2,670,000 | 4.450 | 4,270,000 | 0.168 | 2,340,000 | 0.165 |
| 26/05/2026 | 0.204 | 127.600 | 2,980,000 | 4,600,000 | 7.670 | 1,340,000 | 0.198 | 1,390,000 | 0.206 |
| 22/05/2026 | 0.194 | 127.000 | 3,020,000 | 4,550,000 | 7.580 | 1,000,000 | 0.197 | 1,810,000 | 0.197 |
| 21/05/2026 | 0.184 | 126.000 | 4,650,000 | 3,740,000 | 6.230 | 1,180,000 | 0.206 | 3,000,000 | 0.198 |
| 20/05/2026 | 0.249 | 131.900 | 1,180,000 | 1,920,000 | 3.200 | 680,000 | 0.254 | 500,000 | 0.255 |
| 19/05/2026 | 0.260 | 133.300 | 500,000 | 2,100,000 | 3.500 | 320,000 | 0.261 | 180,000 | 0.265 |
| 18/05/2026 | 0.241 | 131.700 | 4,580,000 | 2,240,000 | 3.730 | 2,040,000 | 0.235 | 2,150,000 | 0.238 |
| 15/05/2026 | 0.250 | 132.300 | 700,000 | 2,130,000 | 3.550 | 390,000 | 0.250 | 150,000 | 0.248 |
| 14/05/2026 | 0.310 | 137.900 | 3,820,000 | 2,370,000 | 3.950 | 1,440,000 | 0.339 | 1,970,000 | 0.333 |
| 13/05/2026 | 0.255 | 132.800 | 230,000 | 1,840,000 | 3.070 | 70,000 | 0.243 | 90,000 | 0.240 |
| 12/05/2026 | 0.265 | 133.300 | 370,000 | 1,820,000 | 3.030 | 180,000 | 0.283 | 170,000 | 0.274 |
| 11/05/2026 | 0.270 | 133.900 | 420,000 | 1,830,000 | 3.050 | 400,000 | 0.288 | ||
| 08/05/2026 | 0.315 | 139.000 | 590,000 | 1,430,000 | 2.380 | 320,000 | 0.315 | 10,000 | 0.315 |
| 07/05/2026 | 0.335 | 140.900 | 4,180,000 | 1,740,000 | 2.900 | 3,720,000 | 0.325 | ||
| 06/05/2026 | 0.275 | 134.200 | 5,510,000 | 5,460,000 | 9.100 | 810,000 | 0.277 | 4,640,000 | 0.292 |
| 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 |