| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.050 | 57.800 | 5,570,000 | ||||||
| 02/06/2026 | 0.057 | 58.600 | 20,830,000 | 10,695,000 | 13.370 | 7,245,000 | 0.053 | 7,080,000 | 0.053 |
| 01/06/2026 | 0.056 | 58.173 | 16,300,000 | 10,860,000 | 13.580 | 8,925,000 | 0.055 | 3,095,000 | 0.055 |
| 29/05/2026 | 0.053 | 58.023 | 14,205,000 | 16,690,000 | 20.860 | 8,175,000 | 0.053 | 3,135,000 | 0.054 |
| 28/05/2026 | 0.047 | 57.223 | 10,040,000 | 21,730,000 | 27.160 | 1,445,000 | 0.045 | 7,535,000 | 0.046 |
| 27/05/2026 | 0.052 | 57.873 | 17,390,000 | 15,640,000 | 19.550 | 2,805,000 | 0.056 | 9,945,000 | 0.058 |
| 26/05/2026 | 0.062 | 58.623 | 6,640,000 | 8,500,000 | 10.620 | 3,370,000 | 0.064 | 3,100,000 | 0.063 |
| 22/05/2026 | 0.062 | 58.823 | 15,750,000 | 8,770,000 | 10.960 | 9,550,000 | 0.064 | 4,650,000 | 0.065 |
| 21/05/2026 | 0.063 | 58.773 | 7,180,000 | 13,670,000 | 17.090 | 4,765,000 | 0.069 | 950,000 | 0.068 |
| 20/05/2026 | 0.064 | 59.123 | 6,640,000 | 17,485,000 | 21.860 | 2,125,000 | 0.063 | 3,625,000 | 0.062 |
| 19/05/2026 | 0.068 | 59.373 | 5,250,000 | 15,985,000 | 19.980 | 3,430,000 | 0.068 | 1,820,000 | 0.067 |
| 18/05/2026 | 0.071 | 59.823 | 7,990,000 | 17,595,000 | 21.990 | 3,310,000 | 0.068 | 3,525,000 | 0.069 |
| 15/05/2026 | 0.077 | 60.423 | 4,145,000 | 17,380,000 | 21.730 | 1,490,000 | 0.081 | 2,405,000 | 0.078 |
| 14/05/2026 | 0.087 | 61.473 | 2,680,000 | 16,465,000 | 20.580 | 1,060,000 | 0.092 | 1,560,000 | 0.087 |
| 13/05/2026 | 0.094 | 62.073 | 18,890,000 | 15,965,000 | 19.960 | 2,945,000 | 0.096 | 12,280,000 | 0.096 |
| 12/05/2026 | 0.104 | 62.973 | 14,395,000 | 6,630,000 | 8.290 | 4,535,000 | 0.107 | 5,935,000 | 0.106 |
| 11/05/2026 | 0.104 | 63.023 | 7,315,000 | 5,230,000 | 6.540 | 1,090,000 | 0.107 | 4,460,000 | 0.106 |
| 08/05/2026 | 0.110 | 63.573 | 320,000 | 1,860,000 | 2.330 | 180,000 | 0.105 | 140,000 | 0.111 |
| 07/05/2026 | 0.113 | 63.973 | 3,365,000 | 1,900,000 | 2.380 | 1,860,000 | 0.110 | 1,325,000 | 0.112 |
| 06/05/2026 | 0.095 | 62.173 | 1,025,000 | 2,435,000 | 3.040 | 110,000 | 0.088 | 865,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 08:23 | |
| 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 |