| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.112 | 82.230 | 0 | 210,000 | 0.350 | ||||
| 03/06/2026 | 0.116 | 83.030 | 0 | 210,000 | 0.350 | ||||
| 02/06/2026 | 0.116 | 83.380 | 0 | 210,000 | 0.350 | ||||
| 01/06/2026 | 0.113 | 82.630 | 0 | 210,000 | 0.350 | ||||
| 29/05/2026 | 0.113 | 82.630 | 200,000 | 210,000 | 0.350 | 200,000 | 0.112 | ||
| 28/05/2026 | 0.112 | 82.330 | 600,000 | 410,000 | 0.683 | 400,000 | 0.115 | ||
| 27/05/2026 | 0.114 | 82.680 | 0 | 10,000 | 0.017 | ||||
| 26/05/2026 | 0.118 | 83.080 | 0 | 10,000 | 0.017 | ||||
| 22/05/2026 | 0.118 | 82.980 | 30,000 | 10,000 | 0.017 | 30,000 | 0.118 | ||
| 21/05/2026 | 0.123 | 83.530 | 20,000 | 40,000 | 0.067 | 20,000 | 0.124 | ||
| 20/05/2026 | 0.125 | 84.030 | 0 | 60,000 | 0.100 | ||||
| 19/05/2026 | 0.125 | 84.280 | 0 | 60,000 | 0.100 | ||||
| 18/05/2026 | 0.125 | 83.880 | 145,000 | 60,000 | 0.100 | 145,000 | 0.125 | ||
| 15/05/2026 | 0.124 | 83.680 | 40,000 | 205,000 | 0.342 | 10,000 | 0.126 | ||
| 14/05/2026 | 0.126 | 84.180 | 0 | 215,000 | 0.358 | ||||
| 13/05/2026 | 0.125 | 84.030 | 0 | 215,000 | 0.358 | ||||
| 12/05/2026 | 0.125 | 83.980 | 10,000 | 215,000 | 0.358 | 10,000 | 0.125 | ||
| 11/05/2026 | 0.121 | 83.680 | 0 | 225,000 | 0.375 | ||||
| 08/05/2026 | 0.114 | 82.930 | 10,000 | 225,000 | 0.375 | 10,000 | 0.114 | ||
| 07/05/2026 | 0.113 | 82.780 | 0 | 235,000 | 0.392 |
| 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 |