| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.114 | 123.500 | 0 | 120,000 | 0.080 | ||||
| 03/06/2026 | 0.108 | 126.600 | 0 | 120,000 | 0.080 | ||||
| 02/06/2026 | 0.104 | 130.900 | 40,000 | 120,000 | 0.080 | 40,000 | 0.113 | ||
| 01/06/2026 | 0.117 | 122.800 | 0 | 80,000 | 0.053 | ||||
| 29/05/2026 | 0.120 | 120.900 | 30,000 | 80,000 | 0.053 | 30,000 | 0.121 | ||
| 28/05/2026 | 0.117 | 121.800 | 0 | 50,000 | 0.033 | ||||
| 27/05/2026 | 0.113 | 124.300 | 0 | 50,000 | 0.033 | ||||
| 26/05/2026 | 0.109 | 127.600 | 0 | 50,000 | 0.033 | ||||
| 22/05/2026 | 0.110 | 127.000 | 0 | 50,000 | 0.033 | ||||
| 21/05/2026 | 0.110 | 126.000 | 0 | 50,000 | 0.033 | ||||
| 20/05/2026 | 0.099 | 131.900 | 0 | 50,000 | 0.033 | ||||
| 19/05/2026 | 0.099 | 133.300 | 0 | 50,000 | 0.033 | ||||
| 18/05/2026 | 0.100 | 131.700 | 0 | 50,000 | 0.033 | ||||
| 15/05/2026 | 0.098 | 132.300 | 0 | 50,000 | 0.033 | ||||
| 14/05/2026 | 0.089 | 137.900 | 30,000 | 50,000 | 0.033 | 30,000 | 0.084 | ||
| 13/05/2026 | 0.098 | 132.800 | 0 | 20,000 | 0.013 | ||||
| 12/05/2026 | 0.097 | 133.300 | 0 | 20,000 | 0.013 | ||||
| 11/05/2026 | 0.096 | 133.900 | 1,420,000 | 20,000 | 0.013 | 1,420,000 | 0.096 | ||
| 08/05/2026 | 0.086 | 139.000 | 0 | 1,440,000 | 0.960 | ||||
| 07/05/2026 | 0.086 | 140.900 | 0 | 1,440,000 | 0.960 |
| 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 |