| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.092 | 90.750 | 0 | 455,000 | 0.228 | ||||
| 29/05/2026 | 0.092 | 91.300 | 100,000 | 455,000 | 0.228 | 100,000 | 0.092 | ||
| 28/05/2026 | 0.096 | 90.300 | 0 | 555,000 | 0.278 | ||||
| 27/05/2026 | 0.096 | 90.700 | 110,000 | 555,000 | 0.278 | 10,000 | 0.094 | ||
| 26/05/2026 | 0.090 | 93.650 | 5,000 | 565,000 | 0.282 | 5,000 | 0.090 | ||
| 22/05/2026 | 0.094 | 91.600 | 0 | 570,000 | 0.285 | ||||
| 21/05/2026 | 0.094 | 90.550 | 0 | 570,000 | 0.285 | ||||
| 20/05/2026 | 0.094 | 90.200 | 100,000 | 570,000 | 0.285 | 100,000 | 0.094 | ||
| 19/05/2026 | 0.089 | 93.900 | 0 | 670,000 | 0.335 | ||||
| 18/05/2026 | 0.089 | 93.800 | 5,000 | 670,000 | 0.335 | 5,000 | 0.089 | ||
| 15/05/2026 | 0.083 | 96.450 | 0 | 675,000 | 0.338 | ||||
| 14/05/2026 | 0.080 | 98.150 | 0 | 675,000 | 0.338 | ||||
| 13/05/2026 | 0.080 | 98.150 | 0 | 675,000 | 0.338 | ||||
| 12/05/2026 | 0.077 | 99.850 | 0 | 675,000 | 0.338 | ||||
| 11/05/2026 | 0.077 | 101.700 | 0 | 675,000 | 0.338 | ||||
| 08/05/2026 | 0.079 | 99.750 | 30,000 | 675,000 | 0.338 | 30,000 | 0.079 | ||
| 07/05/2026 | 0.078 | 100.700 | 530,000 | 705,000 | 0.352 | 500,000 | 0.078 | ||
| 06/05/2026 | 0.079 | 98.900 | 0 | 1,205,000 | 0.602 | ||||
| 05/05/2026 | 0.075 | 101.000 | 0 | 1,205,000 | 0.602 | ||||
| 04/05/2026 | 0.073 | 103.000 | 0 | 1,205,000 | 0.602 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:10 | |
| 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 |