| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.062 | 126.600 | 1,380,000 | 14,665,000 | 9.777 | 1,300,000 | 0.063 | ||
| 02/06/2026 | 0.069 | 130.900 | 12,010,000 | 13,365,000 | 8.910 | 50,000 | 0.056 | 5,960,000 | 0.068 |
| 01/06/2026 | 0.053 | 122.800 | 1,060,000 | 7,455,000 | 4.970 | ||||
| 29/05/2026 | 0.050 | 120.900 | 3,030,000 | 7,455,000 | 4.970 | 230,000 | 0.048 | ||
| 28/05/2026 | 0.050 | 121.800 | 6,100,000 | 7,685,000 | 5.123 | 390,000 | 0.048 | ||
| 27/05/2026 | 0.056 | 124.300 | 235,000 | 8,075,000 | 5.383 | 235,000 | 0.061 | ||
| 26/05/2026 | 0.065 | 127.600 | 9,575,000 | 7,840,000 | 5.227 | 2,235,000 | 0.056 | 3,820,000 | 0.065 |
| 22/05/2026 | 0.063 | 127.000 | 1,565,000 | 6,255,000 | 4.170 | 1,565,000 | 0.064 | ||
| 21/05/2026 | 0.061 | 126.000 | 1,500,000 | 4,690,000 | 3.127 | 1,500,000 | 0.064 | ||
| 20/05/2026 | 0.073 | 131.900 | 1,500,000 | 3,190,000 | 2.127 | 1,500,000 | 0.074 | ||
| 19/05/2026 | 0.075 | 133.300 | 0 | 1,690,000 | 1.127 | ||||
| 18/05/2026 | 0.072 | 131.700 | 0 | 1,690,000 | 1.127 | ||||
| 15/05/2026 | 0.073 | 132.300 | 300,000 | 1,690,000 | 1.127 | 300,000 | 0.077 | ||
| 14/05/2026 | 0.084 | 137.900 | 420,000 | 1,390,000 | 0.927 | 320,000 | 0.085 | 100,000 | 0.088 |
| 13/05/2026 | 0.073 | 132.800 | 70,000 | 1,610,000 | 1.073 | 70,000 | 0.073 | ||
| 12/05/2026 | 0.076 | 133.300 | 20,000 | 1,540,000 | 1.027 | 20,000 | 0.076 | ||
| 11/05/2026 | 0.077 | 133.900 | 100,000 | 1,520,000 | 1.013 | 100,000 | 0.076 | ||
| 08/05/2026 | 0.087 | 139.000 | 0 | 1,420,000 | 0.947 | ||||
| 07/05/2026 | 0.087 | 140.900 | 0 | 1,420,000 | 0.947 | ||||
| 06/05/2026 | 0.075 | 134.200 | 15,425,000 | 1,420,000 | 0.947 | 15,425,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:07 | |
| 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 |