| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.043 | 123.500 | 1,665,000 | 21,730,000 | 10.865 | 1,665,000 | 0.043 | ||
| 03/06/2026 | 0.051 | 126.600 | 1,910,000 | 20,065,000 | 10.032 | ||||
| 02/06/2026 | 0.057 | 130.900 | 3,065,000 | 20,065,000 | 10.032 | 1,045,000 | 0.048 | ||
| 01/06/2026 | 0.041 | 122.800 | 0 | 21,110,000 | 10.555 | ||||
| 29/05/2026 | 0.039 | 120.900 | 605,000 | 21,110,000 | 10.555 | 450,000 | 0.039 | 105,000 | 0.039 |
| 28/05/2026 | 0.041 | 121.800 | 1,120,000 | 21,455,000 | 10.728 | 1,050,000 | 0.039 | ||
| 27/05/2026 | 0.044 | 124.300 | 1,755,000 | 20,405,000 | 10.202 | 1,755,000 | 0.045 | ||
| 26/05/2026 | 0.052 | 127.600 | 510,000 | 18,650,000 | 9.325 | 480,000 | 0.047 | ||
| 22/05/2026 | 0.050 | 127.000 | 440,000 | 18,170,000 | 9.085 | 340,000 | 0.051 | ||
| 21/05/2026 | 0.049 | 126.000 | 1,725,000 | 17,830,000 | 8.915 | 1,725,000 | 0.050 | ||
| 20/05/2026 | 0.059 | 131.900 | 2,015,000 | 16,105,000 | 8.052 | 2,015,000 | 0.060 | ||
| 19/05/2026 | 0.063 | 133.300 | 150,000 | 14,090,000 | 7.045 | 40,000 | 0.063 | 10,000 | 0.063 |
| 18/05/2026 | 0.057 | 131.700 | 210,000 | 14,120,000 | 7.060 | 10,000 | 0.056 | ||
| 15/05/2026 | 0.061 | 132.300 | 565,000 | 14,110,000 | 7.055 | 170,000 | 0.061 | ||
| 14/05/2026 | 0.071 | 137.900 | 6,325,000 | 13,940,000 | 6.970 | 2,900,000 | 0.073 | 1,350,000 | 0.077 |
| 13/05/2026 | 0.060 | 132.800 | 645,000 | 15,490,000 | 7.745 | 300,000 | 0.061 | 345,000 | 0.058 |
| 12/05/2026 | 0.063 | 133.300 | 700,000 | 15,445,000 | 7.722 | 660,000 | 0.064 | ||
| 11/05/2026 | 0.064 | 133.900 | 1,895,000 | 14,785,000 | 7.392 | 755,000 | 0.066 | 1,125,000 | 0.064 |
| 08/05/2026 | 0.074 | 139.000 | 630,000 | 14,415,000 | 7.208 | 50,000 | 0.074 | ||
| 07/05/2026 | 0.076 | 140.900 | 1,035,000 | 14,365,000 | 7.182 |
| 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 |