| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.058 | 130.900 | 6,935,000 | 5,405,000 | 2.702 | 2,225,000 | 0.059 | 4,400,000 | 0.060 |
| 01/06/2026 | 0.071 | 122.800 | 0 | 3,230,000 | 1.615 | ||||
| 29/05/2026 | 0.073 | 120.900 | 10,000 | 3,230,000 | 1.615 | 10,000 | 0.072 | ||
| 28/05/2026 | 0.072 | 121.800 | 30,000 | 3,240,000 | 1.620 | 15,000 | 0.072 | ||
| 27/05/2026 | 0.069 | 124.300 | 1,255,000 | 3,255,000 | 1.628 | 1,250,000 | 0.067 | ||
| 26/05/2026 | 0.063 | 127.600 | 12,410,000 | 4,505,000 | 2.252 | 7,305,000 | 0.063 | 4,900,000 | 0.062 |
| 22/05/2026 | 0.063 | 127.000 | 6,895,000 | 6,910,000 | 3.455 | 6,870,000 | 0.063 | ||
| 21/05/2026 | 0.066 | 126.000 | 2,050,000 | 40,000 | 0.020 | 2,020,000 | 0.062 | ||
| 20/05/2026 | 0.055 | 131.900 | 1,165,000 | 2,060,000 | 1.030 | 1,165,000 | 0.054 | ||
| 19/05/2026 | 0.053 | 133.300 | 3,530,000 | 895,000 | 0.448 | 1,275,000 | 0.053 | 2,155,000 | 0.053 |
| 18/05/2026 | 0.058 | 131.700 | 5,000 | 15,000 | 0.008 | 5,000 | 0.061 | ||
| 15/05/2026 | 0.055 | 132.300 | 30,000 | 20,000 | 0.010 | 30,000 | 0.055 | ||
| 14/05/2026 | 0.046 | 137.900 | 330,000 | 50,000 | 0.025 | 110,000 | 0.045 | 140,000 | 0.041 |
| 13/05/2026 | 0.055 | 132.800 | 0 | 20,000 | 0.010 | ||||
| 12/05/2026 | 0.053 | 133.300 | 25,000 | 20,000 | 0.010 | 25,000 | 0.050 | ||
| 11/05/2026 | 0.052 | 133.900 | 115,000 | 45,000 | 0.022 | 115,000 | 0.053 | ||
| 08/05/2026 | 0.043 | 139.000 | 0 | 160,000 | 0.080 | ||||
| 07/05/2026 | 0.043 | 140.900 | 30,000 | 160,000 | 0.080 | 30,000 | 0.044 | ||
| 06/05/2026 | 0.052 | 134.200 | 80,000 | 130,000 | 0.065 | 20,000 | 0.052 | 60,000 | 0.052 |
| 05/05/2026 | 0.057 | 131.200 | 0 | 90,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:46 | |
| 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 |