| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.174 | 466.400 | 1,960,000 | 20,000 | 0.020 | 1,190,000 | 0.172 | 710,000 | 0.181 |
| 02/06/2026 | 0.147 | 481.600 | 495,000 | 500,000 | 0.500 | 495,000 | 0.153 | ||
| 01/06/2026 | 0.223 | 436.000 | 0 | 5,000 | 0.010 | ||||
| 29/05/2026 | 0.237 | 427.200 | 0 | 5,000 | 0.010 | ||||
| 28/05/2026 | 0.243 | 425.000 | 0 | 5,000 | 0.010 | ||||
| 27/05/2026 | 0.224 | 434.400 | 0 | 5,000 | 0.010 | ||||
| 26/05/2026 | 0.216 | 439.000 | 5,000 | 5,000 | 0.010 | 5,000 | 0.216 | ||
| 22/05/2026 | 0.212 | 441.400 | 5,000 | 10,000 | 0.010 | 5,000 | 0.208 | ||
| 21/05/2026 | 0.216 | 439.000 | 70,000 | 5,000 | 0.010 | 70,000 | 0.204 | ||
| 20/05/2026 | 0.187 | 455.200 | 0 | 75,000 | 0.070 | ||||
| 19/05/2026 | 0.179 | 460.000 | 1,320,000 | 75,000 | 0.070 | 620,000 | 0.181 | 635,000 | 0.185 |
| 18/05/2026 | 0.200 | 449.200 | 310,000 | 60,000 | 0.060 | 260,000 | 0.193 | ||
| 15/05/2026 | 0.189 | 456.400 | 1,865,000 | 320,000 | 0.320 | 795,000 | 0.185 | 1,055,000 | 0.184 |
| 14/05/2026 | 0.191 | 454.900 | 2,755,000 | 60,000 | 0.060 | 1,920,000 | 0.181 | 825,000 | 0.183 |
| 13/05/2026 | 0.186 | 457.300 | 4,090,000 | 1,155,000 | 1.160 | 1,470,000 | 0.190 | 2,620,000 | 0.193 |
| 12/05/2026 | 0.196 | 451.900 | 3,880,000 | 5,000 | 0.010 | 1,940,000 | 0.190 | 1,940,000 | 0.181 |
| 11/05/2026 | 0.184 | 459.100 | 270,000 | 5,000 | 0.010 | 270,000 | 0.175 | ||
| 08/05/2026 | 0.173 | 466.100 | 950,000 | 275,000 | 0.270 | 340,000 | 0.177 | 610,000 | 0.176 |
| 07/05/2026 | 0.164 | 472.100 | 1,930,000 | 5,000 | 0.010 | 965,000 | 0.170 | 965,000 | 0.170 |
| 06/05/2026 | 0.188 | 457.700 | 2,415,000 | 5,000 | 0.010 | 1,315,000 | 0.185 | 1,100,000 | 0.181 |
| 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 |