| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.075 | 123.500 | 1,200,000 | 600,000 | 0.200 | 600,000 | 0.077 | ||
| 03/06/2026 | 0.067 | 126.600 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.064 | 130.900 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.077 | 122.800 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.078 | 120.900 | 90,000 | 0 | 0.000 | 90,000 | 0.078 | ||
| 28/05/2026 | 0.076 | 121.800 | 0 | 90,000 | 0.030 | ||||
| 27/05/2026 | 0.072 | 124.300 | 5,000 | 90,000 | 0.030 | 5,000 | 0.072 | ||
| 26/05/2026 | 0.069 | 127.600 | 0 | 95,000 | 0.032 | ||||
| 22/05/2026 | 0.070 | 127.000 | 0 | 95,000 | 0.032 | ||||
| 21/05/2026 | 0.071 | 126.000 | 100,000 | 95,000 | 0.032 | ||||
| 20/05/2026 | 0.060 | 131.900 | 100,000 | 95,000 | 0.032 | 5,000 | 0.058 | ||
| 19/05/2026 | 0.058 | 133.300 | 30,000 | 90,000 | 0.030 | 20,000 | 0.058 | ||
| 18/05/2026 | 0.061 | 131.700 | 60,000 | 70,000 | 0.023 | 5,000 | 0.061 | 30,000 | 0.061 |
| 15/05/2026 | 0.060 | 132.300 | 1,850,000 | 45,000 | 0.015 | 1,740,000 | 0.055 | ||
| 14/05/2026 | 0.051 | 137.900 | 8,730,000 | 1,785,000 | 0.595 | 2,895,000 | 0.046 | 3,910,000 | 0.044 |
| 13/05/2026 | 0.060 | 132.800 | 145,000 | 770,000 | 0.257 | 105,000 | 0.061 | 40,000 | 0.063 |
| 12/05/2026 | 0.056 | 133.300 | 0 | 835,000 | 0.278 | ||||
| 11/05/2026 | 0.055 | 133.900 | 20,000 | 835,000 | 0.278 | 20,000 | 0.055 | ||
| 08/05/2026 | 0.047 | 139.000 | 0 | 855,000 | 0.285 | ||||
| 07/05/2026 | 0.047 | 140.900 | 20,000 | 855,000 | 0.285 | 20,000 | 0.047 |
| 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 |