| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.075 | 85.550 | 70,000 | 30,065,000 | 60.130 | 20,000 | 0.073 | 50,000 | 0.075 |
| 02/06/2026 | 0.074 | 85.900 | 370,000 | 30,035,000 | 60.070 | 330,000 | 0.075 | 5,000 | 0.075 |
| 01/06/2026 | 0.069 | 85.150 | 0 | 30,360,000 | 60.720 | ||||
| 29/05/2026 | 0.070 | 85.150 | 8,775,000 | 30,360,000 | 60.720 | 7,155,000 | 0.069 | ||
| 28/05/2026 | 0.069 | 84.850 | 6,055,000 | 37,515,000 | 75.030 | 5,000,000 | 0.062 | ||
| 27/05/2026 | 0.067 | 85.200 | 4,780,000 | 42,515,000 | 85.030 | 4,365,000 | 0.069 | ||
| 26/05/2026 | 0.072 | 85.600 | 500,000 | 46,880,000 | 93.760 | 205,000 | 0.072 | ||
| 22/05/2026 | 0.071 | 85.500 | 1,820,000 | 47,085,000 | 94.170 | 1,600,000 | 0.070 | ||
| 21/05/2026 | 0.077 | 86.050 | 0 | 48,685,000 | 97.370 | ||||
| 20/05/2026 | 0.082 | 86.550 | 20,000 | 48,685,000 | 97.370 | 20,000 | 0.082 | ||
| 19/05/2026 | 0.082 | 86.800 | 30,000 | 48,665,000 | 97.330 | 30,000 | 0.084 | ||
| 18/05/2026 | 0.079 | 86.400 | 20,000 | 48,635,000 | 97.270 | 15,000 | 0.079 | ||
| 15/05/2026 | 0.076 | 86.200 | 185,000 | 48,620,000 | 97.240 | 130,000 | 0.076 | 50,000 | 0.081 |
| 14/05/2026 | 0.082 | 86.700 | 30,000 | 48,700,000 | 97.400 | 30,000 | 0.082 | ||
| 13/05/2026 | 0.080 | 86.550 | 0 | 48,670,000 | 97.340 | ||||
| 12/05/2026 | 0.080 | 86.500 | 135,000 | 48,670,000 | 97.340 | 115,000 | 0.080 | ||
| 11/05/2026 | 0.077 | 86.200 | 50,000 | 48,785,000 | 97.570 | ||||
| 08/05/2026 | 0.073 | 85.450 | 355,000 | 48,785,000 | 97.570 | 355,000 | 0.073 | ||
| 07/05/2026 | 0.072 | 85.300 | 350,000 | 49,140,000 | 98.280 | 100,000 | 0.070 | ||
| 06/05/2026 | 0.066 | 84.700 | 0 | 49,240,000 | 98.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |