| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.073 | 85.550 | 4,695,000 | 5,020,000 | 5.020 | 380,000 | 0.073 | 3,895,000 | 0.074 |
| 02/06/2026 | 0.075 | 85.900 | 4,890,000 | 1,505,000 | 1.500 | 2,325,000 | 0.077 | 2,565,000 | 0.080 |
| 01/06/2026 | 0.082 | 85.150 | 1,650,000 | 1,265,000 | 1.260 | 1,375,000 | 0.079 | 225,000 | 0.083 |
| 29/05/2026 | 0.079 | 85.150 | 4,360,000 | 2,415,000 | 2.420 | 1,175,000 | 0.081 | 2,685,000 | 0.080 |
| 28/05/2026 | 0.083 | 84.850 | 2,010,000 | 905,000 | 0.910 | 730,000 | 0.088 | 1,185,000 | 0.084 |
| 27/05/2026 | 0.082 | 85.200 | 1,355,000 | 450,000 | 0.450 | 695,000 | 0.080 | 645,000 | 0.080 |
| 26/05/2026 | 0.078 | 85.600 | 1,415,000 | 500,000 | 0.500 | 650,000 | 0.078 | 725,000 | 0.078 |
| 22/05/2026 | 0.079 | 85.500 | 2,125,000 | 425,000 | 0.430 | 1,175,000 | 0.074 | 950,000 | 0.074 |
| 21/05/2026 | 0.073 | 86.050 | 2,645,000 | 650,000 | 0.650 | 1,190,000 | 0.069 | 1,455,000 | 0.070 |
| 20/05/2026 | 0.068 | 86.550 | 1,640,000 | 385,000 | 0.390 | 825,000 | 0.069 | 535,000 | 0.070 |
| 19/05/2026 | 0.067 | 86.800 | 4,525,000 | 675,000 | 0.680 | 1,840,000 | 0.064 | 2,430,000 | 0.062 |
| 18/05/2026 | 0.071 | 86.400 | 15,000 | 85,000 | 0.080 | 15,000 | 0.073 | ||
| 15/05/2026 | 0.072 | 86.200 | 0 | 100,000 | 0.100 | ||||
| 14/05/2026 | 0.067 | 86.700 | 0 | 100,000 | 0.100 | ||||
| 13/05/2026 | 0.068 | 86.550 | 0 | 100,000 | 0.100 | ||||
| 12/05/2026 | 0.068 | 86.500 | 30,000 | 100,000 | 0.100 | 30,000 | 0.068 | ||
| 11/05/2026 | 0.071 | 86.200 | 0 | 130,000 | 0.130 | ||||
| 08/05/2026 | 0.080 | 85.450 | 30,000 | 130,000 | 0.130 | 30,000 | 0.080 | ||
| 07/05/2026 | 0.082 | 85.300 | 0 | 100,000 | 0.100 | ||||
| 06/05/2026 | 0.087 | 84.700 | 290,000 | 100,000 | 0.100 | 290,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:55 | |
| 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 |