| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.350 | 81.500 | 5,000 | 1,790,000 | 1.790 | ||||
| 03/06/2026 | 0.360 | 82.950 | 505,000 | 1,790,000 | 1.790 | 465,000 | 0.355 | ||
| 02/06/2026 | 0.355 | 81.950 | 235,000 | 2,255,000 | 2.255 | ||||
| 01/06/2026 | 0.325 | 79.450 | 1,390,000 | 2,255,000 | 2.255 | 115,000 | 0.360 | ||
| 29/05/2026 | 0.345 | 81.600 | 690,000 | 2,370,000 | 2.370 | ||||
| 28/05/2026 | 0.410 | 88.250 | 40,000 | 2,370,000 | 2.370 | 15,000 | 0.423 | ||
| 27/05/2026 | 0.380 | 85.200 | 75,000 | 2,385,000 | 2.385 | 55,000 | 0.389 | ||
| 26/05/2026 | 0.380 | 84.400 | 80,000 | 2,440,000 | 2.440 | 25,000 | 0.405 | ||
| 22/05/2026 | 0.330 | 79.850 | 95,000 | 2,465,000 | 2.465 | 20,000 | 0.305 | ||
| 21/05/2026 | 0.265 | 74.200 | 295,000 | 2,485,000 | 2.485 | 10,000 | 0.320 | ||
| 20/05/2026 | 0.280 | 75.150 | 2,455,000 | 2,495,000 | 2.495 | 10,000 | 0.244 | 1,115,000 | 0.239 |
| 19/05/2026 | 0.220 | 68.500 | 6,200,000 | 1,390,000 | 1.390 | 2,795,000 | 0.206 | 3,380,000 | 0.209 |
| 18/05/2026 | 0.223 | 68.700 | 255,000 | 805,000 | 0.805 | 10,000 | 0.246 | 235,000 | 0.229 |
| 15/05/2026 | 0.246 | 71.150 | 3,305,000 | 580,000 | 0.580 | 3,245,000 | 0.245 | 25,000 | 0.258 |
| 14/05/2026 | 0.255 | 71.500 | 4,685,000 | 3,800,000 | 3.800 | 4,665,000 | 0.281 | 20,000 | 0.265 |
| 13/05/2026 | 0.275 | 74.150 | 30,000 | 8,445,000 | 8.445 | ||||
| 12/05/2026 | 0.300 | 76.600 | 130,000 | 8,445,000 | 8.445 | ||||
| 11/05/2026 | 0.300 | 76.600 | 2,025,000 | 8,445,000 | 8.445 | 10,000 | 0.300 | ||
| 08/05/2026 | 0.265 | 73.350 | 50,000 | 8,455,000 | 8.455 | ||||
| 07/05/2026 | 0.305 | 76.750 | 245,000 | 8,455,000 | 8.455 |
| 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 |