| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.107 | 85.550 | 425,000 | 10,985,000 | 18.308 | 240,000 | 0.109 | ||
| 02/06/2026 | 0.105 | 85.900 | 500,000 | 10,745,000 | 17.908 | 415,000 | 0.101 | ||
| 01/06/2026 | 0.102 | 85.150 | 0 | 11,160,000 | 18.600 | ||||
| 29/05/2026 | 0.103 | 85.150 | 360,000 | 11,160,000 | 18.600 | 225,000 | 0.102 | 25,000 | 0.103 |
| 28/05/2026 | 0.100 | 84.850 | 1,435,000 | 11,360,000 | 18.933 | 375,000 | 0.092 | 1,010,000 | 0.092 |
| 27/05/2026 | 0.101 | 85.200 | 505,000 | 10,725,000 | 17.875 | 320,000 | 0.103 | ||
| 26/05/2026 | 0.106 | 85.600 | 25,000 | 11,045,000 | 18.408 | ||||
| 22/05/2026 | 0.107 | 85.500 | 1,260,000 | 11,045,000 | 18.408 | 210,000 | 0.106 | 880,000 | 0.111 |
| 21/05/2026 | 0.110 | 86.050 | 620,000 | 10,375,000 | 17.292 | ||||
| 20/05/2026 | 0.116 | 86.550 | 400,000 | 10,375,000 | 17.292 | 400,000 | 0.116 | ||
| 19/05/2026 | 0.116 | 86.800 | 650,000 | 9,975,000 | 16.625 | 305,000 | 0.124 | 60,000 | 0.116 |
| 18/05/2026 | 0.116 | 86.400 | 495,000 | 10,220,000 | 17.033 | 275,000 | 0.114 | ||
| 15/05/2026 | 0.113 | 86.200 | 580,000 | 10,495,000 | 17.492 | 450,000 | 0.111 | ||
| 14/05/2026 | 0.119 | 86.700 | 2,735,000 | 10,945,000 | 18.242 | 2,360,000 | 0.119 | ||
| 13/05/2026 | 0.115 | 86.550 | 805,000 | 13,305,000 | 22.175 | 615,000 | 0.117 | 10,000 | 0.114 |
| 12/05/2026 | 0.115 | 86.500 | 795,000 | 13,910,000 | 23.183 | 375,000 | 0.115 | ||
| 11/05/2026 | 0.114 | 86.200 | 1,070,000 | 14,285,000 | 23.808 | 345,000 | 0.108 | ||
| 08/05/2026 | 0.107 | 85.450 | 830,000 | 14,630,000 | 24.383 | 550,000 | 0.104 | ||
| 07/05/2026 | 0.106 | 85.300 | 1,330,000 | 15,180,000 | 25.300 | 850,000 | 0.104 | ||
| 06/05/2026 | 0.101 | 84.700 | 835,000 | 16,030,000 | 26.717 | 210,000 | 0.095 |
| 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 |