| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.066 | 85.550 | 490,000 | 2,400,000 | 3.000 | 245,000 | 0.066 | 245,000 | 0.066 |
| 02/06/2026 | 0.065 | 85.900 | 175,000 | 2,400,000 | 3.000 | 175,000 | 0.060 | ||
| 01/06/2026 | 0.061 | 85.150 | 170,000 | 2,575,000 | 3.219 | 170,000 | 0.061 | ||
| 29/05/2026 | 0.062 | 85.150 | 695,000 | 2,745,000 | 3.431 | 230,000 | 0.061 | 275,000 | 0.060 |
| 28/05/2026 | 0.061 | 84.850 | 975,000 | 2,700,000 | 3.375 | 355,000 | 0.058 | 420,000 | 0.054 |
| 27/05/2026 | 0.062 | 85.200 | 50,000 | 2,635,000 | 3.294 | ||||
| 26/05/2026 | 0.066 | 85.600 | 1,370,000 | 2,635,000 | 3.294 | 645,000 | 0.067 | 430,000 | 0.064 |
| 22/05/2026 | 0.065 | 85.500 | 2,045,000 | 2,850,000 | 3.562 | 215,000 | 0.072 | 1,190,000 | 0.069 |
| 21/05/2026 | 0.070 | 86.050 | 215,000 | 1,875,000 | 2.344 | 145,000 | 0.074 | ||
| 20/05/2026 | 0.075 | 86.550 | 550,000 | 1,730,000 | 2.162 | 550,000 | 0.075 | ||
| 19/05/2026 | 0.075 | 86.800 | 40,000 | 1,180,000 | 1.475 | 40,000 | 0.075 | ||
| 18/05/2026 | 0.073 | 86.400 | 100,000 | 1,140,000 | 1.425 | 65,000 | 0.073 | ||
| 15/05/2026 | 0.071 | 86.200 | 455,000 | 1,205,000 | 1.506 | 225,000 | 0.070 | 130,000 | 0.071 |
| 14/05/2026 | 0.076 | 86.700 | 20,000 | 1,300,000 | 1.625 | 20,000 | 0.077 | ||
| 13/05/2026 | 0.074 | 86.550 | 215,000 | 1,320,000 | 1.650 | 180,000 | 0.073 | 35,000 | 0.073 |
| 12/05/2026 | 0.072 | 86.500 | 100,000 | 1,465,000 | 1.831 | 35,000 | 0.072 | ||
| 11/05/2026 | 0.070 | 86.200 | 165,000 | 1,500,000 | 1.875 | ||||
| 08/05/2026 | 0.066 | 85.450 | 1,050,000 | 1,500,000 | 1.875 | 50,000 | 0.064 | 1,000,000 | 0.067 |
| 07/05/2026 | 0.062 | 85.300 | 90,000 | 550,000 | 0.688 | 45,000 | 0.062 | 45,000 | 0.062 |
| 06/05/2026 | 0.058 | 84.700 | 45,000 | 550,000 | 0.688 | 45,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:52 | |
| 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 |