| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.058 | 123.500 | 5,055,000 | 10,310,000 | 3.437 | 2,210,000 | 0.057 | 1,655,000 | 0.057 |
| 03/06/2026 | 0.065 | 126.600 | 5,595,000 | 10,865,000 | 3.622 | 1,615,000 | 0.065 | 3,770,000 | 0.066 |
| 02/06/2026 | 0.073 | 130.900 | 5,165,000 | 8,710,000 | 2.903 | 3,785,000 | 0.063 | ||
| 01/06/2026 | 0.058 | 122.800 | 2,950,000 | 12,495,000 | 4.165 | 2,480,000 | 0.057 | ||
| 29/05/2026 | 0.054 | 120.900 | 7,245,000 | 10,015,000 | 3.338 | 3,890,000 | 0.054 | 2,665,000 | 0.055 |
| 28/05/2026 | 0.054 | 121.800 | 3,860,000 | 11,240,000 | 3.747 | 3,340,000 | 0.054 | ||
| 27/05/2026 | 0.059 | 124.300 | 2,020,000 | 7,900,000 | 2.633 | 800,000 | 0.059 | 1,220,000 | 0.059 |
| 26/05/2026 | 0.067 | 127.600 | 4,715,000 | 7,480,000 | 2.493 | 3,595,000 | 0.061 | 400,000 | 0.067 |
| 22/05/2026 | 0.064 | 127.000 | 810,000 | 10,675,000 | 3.558 | ||||
| 21/05/2026 | 0.063 | 126.000 | 2,680,000 | 10,675,000 | 3.558 | 1,890,000 | 0.071 | ||
| 20/05/2026 | 0.076 | 131.900 | 1,630,000 | 8,785,000 | 2.928 | 825,000 | 0.078 | 800,000 | 0.078 |
| 19/05/2026 | 0.079 | 133.300 | 10,000 | 8,810,000 | 2.937 | ||||
| 18/05/2026 | 0.073 | 131.700 | 210,000 | 8,810,000 | 2.937 | 190,000 | 0.070 | ||
| 15/05/2026 | 0.076 | 132.300 | 205,000 | 9,000,000 | 3.000 | 110,000 | 0.079 | ||
| 14/05/2026 | 0.087 | 137.900 | 775,000 | 8,890,000 | 2.963 | ||||
| 13/05/2026 | 0.076 | 132.800 | 1,585,000 | 8,890,000 | 2.963 | 430,000 | 0.073 | 1,050,000 | 0.075 |
| 12/05/2026 | 0.079 | 133.300 | 0 | 8,270,000 | 2.757 | ||||
| 11/05/2026 | 0.080 | 133.900 | 280,000 | 8,270,000 | 2.757 | 150,000 | 0.080 | ||
| 08/05/2026 | 0.091 | 139.000 | 10,000 | 8,420,000 | 2.807 | ||||
| 07/05/2026 | 0.092 | 140.900 | 1,550,000 | 8,420,000 | 2.807 | 1,265,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |