| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.315 | 81.500 | 0 | 660,000 | 0.660 | ||||
| 03/06/2026 | 0.320 | 82.950 | 50,000 | 660,000 | 0.660 | 50,000 | 0.340 | ||
| 02/06/2026 | 0.305 | 81.950 | 0 | 710,000 | 0.710 | ||||
| 01/06/2026 | 0.290 | 79.450 | 10,000 | 710,000 | 0.710 | ||||
| 29/05/2026 | 0.315 | 81.600 | 10,000 | 710,000 | 0.710 | ||||
| 28/05/2026 | 0.385 | 88.250 | 10,000 | 710,000 | 0.710 | 10,000 | 0.385 | ||
| 27/05/2026 | 0.345 | 85.200 | 0 | 720,000 | 0.720 | ||||
| 26/05/2026 | 0.345 | 84.400 | 30,000 | 720,000 | 0.720 | 20,000 | 0.373 | 10,000 | 0.355 |
| 22/05/2026 | 0.290 | 79.850 | 0 | 730,000 | 0.730 | ||||
| 21/05/2026 | 0.235 | 74.200 | 620,000 | 730,000 | 0.730 | 610,000 | 0.265 | ||
| 20/05/2026 | 0.245 | 75.150 | 2,365,000 | 120,000 | 0.120 | 2,365,000 | 0.219 | ||
| 19/05/2026 | 0.178 | 68.500 | 5,350,000 | 2,485,000 | 2.485 | 1,280,000 | 0.162 | 3,645,000 | 0.154 |
| 18/05/2026 | 0.179 | 68.700 | 1,315,000 | 120,000 | 0.120 | 1,315,000 | 0.184 | ||
| 15/05/2026 | 0.205 | 71.150 | 10,870,000 | 1,435,000 | 1.435 | 5,160,000 | 0.233 | 5,685,000 | 0.225 |
| 14/05/2026 | 0.212 | 71.500 | 0 | 910,000 | 0.910 | ||||
| 13/05/2026 | 0.238 | 74.150 | 1,890,000 | 910,000 | 0.910 | 690,000 | 0.238 | 1,110,000 | 0.236 |
| 12/05/2026 | 0.265 | 76.600 | 1,115,000 | 490,000 | 0.490 | 1,115,000 | 0.255 | ||
| 11/05/2026 | 0.265 | 76.600 | 410,000 | 1,605,000 | 1.605 | 380,000 | 0.260 | ||
| 08/05/2026 | 0.229 | 73.350 | 1,165,000 | 1,225,000 | 1.225 | 1,155,000 | 0.229 | ||
| 07/05/2026 | 0.270 | 76.750 | 4,635,000 | 70,000 | 0.070 | 4,080,000 | 0.273 | 5,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:45 | |
| 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 |