| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.067 | 33.320 | 1,160,000 | 3,300,000 | 2.200 | 1,160,000 | 0.066 | ||
| 03/06/2026 | 0.077 | 34.240 | 0 | 4,460,000 | 2.973 | ||||
| 02/06/2026 | 0.078 | 34.440 | 2,200,000 | 4,460,000 | 2.973 | 20,000 | 0.078 | ||
| 01/06/2026 | 0.063 | 32.760 | 2,120,000 | 4,480,000 | 2.987 | 1,280,000 | 0.063 | ||
| 29/05/2026 | 0.062 | 32.780 | 8,020,000 | 3,200,000 | 2.133 | 3,820,000 | 0.065 | 2,880,000 | 0.067 |
| 28/05/2026 | 0.064 | 32.880 | 7,340,000 | 4,140,000 | 2.760 | 3,340,000 | 0.064 | 4,000,000 | 0.063 |
| 27/05/2026 | 0.074 | 34.180 | 1,340,000 | 3,480,000 | 2.320 | 480,000 | 0.074 | 820,000 | 0.082 |
| 26/05/2026 | 0.089 | 35.380 | 480,000 | 3,140,000 | 2.093 | ||||
| 22/05/2026 | 0.075 | 33.880 | 620,000 | 3,140,000 | 2.093 | 380,000 | 0.069 | ||
| 21/05/2026 | 0.059 | 32.480 | 1,560,000 | 2,760,000 | 1.840 | 1,380,000 | 0.061 | 80,000 | 0.059 |
| 20/05/2026 | 0.061 | 32.720 | 3,500,000 | 4,060,000 | 2.707 | 1,220,000 | 0.058 | 2,060,000 | 0.059 |
| 19/05/2026 | 0.070 | 33.400 | 2,280,000 | 3,220,000 | 2.147 | 640,000 | 0.068 | 1,500,000 | 0.072 |
| 18/05/2026 | 0.077 | 34.420 | 2,880,000 | 2,360,000 | 1.573 | 2,240,000 | 0.073 | 640,000 | 0.074 |
| 15/05/2026 | 0.086 | 35.160 | 6,580,000 | 3,960,000 | 2.640 | 3,660,000 | 0.092 | 2,920,000 | 0.093 |
| 14/05/2026 | 0.108 | 37.220 | 8,400,000 | 4,700,000 | 3.133 | 4,000,000 | 0.107 | 3,820,000 | 0.108 |
| 13/05/2026 | 0.122 | 38.820 | 2,080,000 | 4,880,000 | 3.253 | 1,440,000 | 0.124 | 560,000 | 0.131 |
| 12/05/2026 | 0.117 | 38.440 | 0 | 5,760,000 | 3.840 | ||||
| 11/05/2026 | 0.114 | 37.780 | 520,000 | 5,760,000 | 3.840 | 480,000 | 0.119 | ||
| 08/05/2026 | 0.119 | 38.500 | 1,260,000 | 5,280,000 | 3.520 | 1,000,000 | 0.115 | ||
| 07/05/2026 | 0.115 | 38.160 | 1,340,000 | 6,280,000 | 4.187 | 400,000 | 0.115 | 400,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 11:40 | |
| 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 |