| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.200 | 58.600 | 525,000 | 1,975,000 | 1.975 | 525,000 | 0.196 | ||
| 01/06/2026 | 0.198 | 58.173 | 0 | 1,450,000 | 1.450 | ||||
| 29/05/2026 | 0.195 | 58.023 | 0 | 1,450,000 | 1.450 | ||||
| 28/05/2026 | 0.191 | 57.223 | 0 | 1,450,000 | 1.450 | ||||
| 27/05/2026 | 0.197 | 57.873 | 0 | 1,450,000 | 1.450 | ||||
| 26/05/2026 | 0.207 | 58.623 | 0 | 1,450,000 | 1.450 | ||||
| 22/05/2026 | 0.207 | 58.823 | 0 | 1,450,000 | 1.450 | ||||
| 21/05/2026 | 0.209 | 58.773 | 0 | 1,450,000 | 1.450 | ||||
| 20/05/2026 | 0.210 | 59.123 | 0 | 1,450,000 | 1.450 | ||||
| 19/05/2026 | 0.214 | 59.373 | 0 | 1,450,000 | 1.450 | ||||
| 18/05/2026 | 0.214 | 59.823 | 200,000 | 1,450,000 | 1.450 | 200,000 | 0.212 | ||
| 15/05/2026 | 0.224 | 60.423 | 0 | 1,250,000 | 1.250 | ||||
| 14/05/2026 | 0.233 | 61.473 | 200,000 | 1,250,000 | 1.250 | 200,000 | 0.236 | ||
| 13/05/2026 | 0.241 | 62.073 | 200,000 | 1,050,000 | 1.050 | ||||
| 12/05/2026 | 0.248 | 62.973 | 0 | 1,050,000 | 1.050 | ||||
| 11/05/2026 | 0.248 | 63.023 | 200,000 | 1,050,000 | 1.050 | 200,000 | 0.248 | ||
| 08/05/2026 | 0.248 | 63.573 | 145,000 | 850,000 | 0.850 | 145,000 | 0.248 | ||
| 07/05/2026 | 0.255 | 63.973 | 200,000 | 995,000 | 0.995 | ||||
| 06/05/2026 | 0.236 | 62.173 | 0 | 995,000 | 0.995 | ||||
| 05/05/2026 | 0.229 | 61.473 | 185,000 | 995,000 | 0.995 | 185,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:28 | |
| 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 |