| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.053 | 57.800 | 110,000 | 1,685,000 | 2.808 | 105,000 | 0.054 | ||
| 02/06/2026 | 0.059 | 58.600 | 600,000 | 1,580,000 | 2.633 | 380,000 | 0.055 | 100,000 | 0.057 |
| 01/06/2026 | 0.058 | 58.173 | 2,495,000 | 1,860,000 | 3.100 | 495,000 | 0.058 | ||
| 29/05/2026 | 0.055 | 58.023 | 1,000,000 | 2,355,000 | 3.925 | 500,000 | 0.055 | 500,000 | 0.053 |
| 28/05/2026 | 0.049 | 57.223 | 50,000 | 2,355,000 | 3.925 | 50,000 | 0.049 | ||
| 27/05/2026 | 0.055 | 57.873 | 500,000 | 2,305,000 | 3.842 | 500,000 | 0.060 | ||
| 26/05/2026 | 0.063 | 58.623 | 1,150,000 | 1,805,000 | 3.008 | 550,000 | 0.064 | 50,000 | 0.063 |
| 22/05/2026 | 0.064 | 58.823 | 530,000 | 2,305,000 | 3.842 | 500,000 | 0.066 | ||
| 21/05/2026 | 0.066 | 58.773 | 80,000 | 1,805,000 | 3.008 | 50,000 | 0.071 | ||
| 20/05/2026 | 0.067 | 59.123 | 30,000 | 1,855,000 | 3.092 | 30,000 | 0.067 | ||
| 19/05/2026 | 0.069 | 59.373 | 1,000,000 | 1,825,000 | 3.042 | 500,000 | 0.069 | ||
| 18/05/2026 | 0.071 | 59.823 | 120,000 | 2,325,000 | 3.875 | 20,000 | 0.067 | 100,000 | 0.068 |
| 15/05/2026 | 0.078 | 60.423 | 1,390,000 | 2,245,000 | 3.742 | 300,000 | 0.079 | ||
| 14/05/2026 | 0.087 | 61.473 | 490,000 | 1,945,000 | 3.242 | 240,000 | 0.087 | 250,000 | 0.087 |
| 13/05/2026 | 0.095 | 62.073 | 10,000 | 1,935,000 | 3.225 | 10,000 | 0.097 | ||
| 12/05/2026 | 0.103 | 62.973 | 0 | 1,925,000 | 3.208 | ||||
| 11/05/2026 | 0.103 | 63.023 | 10,000 | 1,925,000 | 3.208 | ||||
| 08/05/2026 | 0.105 | 63.573 | 70,000 | 1,925,000 | 3.208 | 60,000 | 0.105 | ||
| 07/05/2026 | 0.111 | 63.973 | 190,000 | 1,985,000 | 3.308 | 100,000 | 0.110 | ||
| 06/05/2026 | 0.093 | 62.173 | 300,000 | 2,085,000 | 3.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:50 | |
| 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 |