| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.175 | 466.400 | 1,125,000 | 505,000 | 0.505 | 635,000 | 0.176 | 480,000 | 0.173 |
| 02/06/2026 | 0.148 | 481.600 | 3,100,000 | 660,000 | 0.660 | 1,275,000 | 0.166 | 1,635,000 | 0.215 |
| 01/06/2026 | 0.226 | 436.000 | 2,820,000 | 300,000 | 0.300 | 1,310,000 | 0.228 | 1,510,000 | 0.227 |
| 29/05/2026 | 0.239 | 427.200 | 3,560,000 | 100,000 | 0.100 | 1,715,000 | 0.238 | 1,805,000 | 0.236 |
| 28/05/2026 | 0.250 | 425.000 | 1,120,000 | 10,000 | 0.010 | 485,000 | 0.253 | 355,000 | 0.239 |
| 27/05/2026 | 0.231 | 434.400 | 1,220,000 | 140,000 | 0.140 | 405,000 | 0.231 | 535,000 | 0.218 |
| 26/05/2026 | 0.222 | 439.000 | 4,845,000 | 10,000 | 0.010 | 2,665,000 | 0.226 | 2,095,000 | 0.223 |
| 22/05/2026 | 0.217 | 441.400 | 2,860,000 | 580,000 | 0.580 | 1,145,000 | 0.219 | 1,360,000 | 0.218 |
| 21/05/2026 | 0.221 | 439.000 | 480,000 | 365,000 | 0.365 | 430,000 | 0.195 | ||
| 20/05/2026 | 0.192 | 455.200 | 1,550,000 | 795,000 | 0.795 | 785,000 | 0.191 | 765,000 | 0.192 |
| 19/05/2026 | 0.183 | 460.000 | 2,440,000 | 815,000 | 0.815 | 970,000 | 0.185 | 1,470,000 | 0.184 |
| 18/05/2026 | 0.203 | 449.200 | 0 | 315,000 | 0.315 | ||||
| 15/05/2026 | 0.192 | 456.400 | 40,000 | 315,000 | 0.315 | 40,000 | 0.190 | ||
| 14/05/2026 | 0.196 | 454.900 | 1,345,000 | 355,000 | 0.355 | 930,000 | 0.179 | 365,000 | 0.168 |
| 13/05/2026 | 0.190 | 457.300 | 1,875,000 | 920,000 | 0.920 | 605,000 | 0.193 | 1,130,000 | 0.200 |
| 12/05/2026 | 0.201 | 451.900 | 2,760,000 | 395,000 | 0.395 | 1,185,000 | 0.198 | 1,125,000 | 0.193 |
| 11/05/2026 | 0.190 | 459.100 | 1,220,000 | 455,000 | 0.455 | 670,000 | 0.190 | ||
| 08/05/2026 | 0.176 | 466.100 | 1,465,000 | 1,125,000 | 1.125 | 435,000 | 0.179 | 1,010,000 | 0.175 |
| 07/05/2026 | 0.166 | 472.100 | 2,180,000 | 550,000 | 0.550 | 955,000 | 0.172 | 1,075,000 | 0.169 |
| 06/05/2026 | 0.195 | 457.700 | 1,060,000 | 430,000 | 0.430 | 740,000 | 0.189 | 145,000 | 0.192 |
| 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 |