| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.199 | 58.600 | 0 | 27,075,000 | 33.840 | ||||
| 01/06/2026 | 0.198 | 58.173 | 600,000 | 27,075,000 | 33.840 | 600,000 | 0.196 | ||
| 29/05/2026 | 0.194 | 58.023 | 0 | 27,675,000 | 34.590 | ||||
| 28/05/2026 | 0.190 | 57.223 | 0 | 27,675,000 | 34.590 | ||||
| 27/05/2026 | 0.196 | 57.873 | 0 | 27,675,000 | 34.590 | ||||
| 26/05/2026 | 0.206 | 58.623 | 0 | 27,675,000 | 34.590 | ||||
| 22/05/2026 | 0.206 | 58.823 | 0 | 27,675,000 | 34.590 | ||||
| 21/05/2026 | 0.208 | 58.773 | 0 | 27,675,000 | 34.590 | ||||
| 20/05/2026 | 0.209 | 59.123 | 0 | 27,675,000 | 34.590 | ||||
| 19/05/2026 | 0.212 | 59.373 | 0 | 27,675,000 | 34.590 | ||||
| 18/05/2026 | 0.212 | 59.823 | 20,000 | 27,675,000 | 34.590 | 20,000 | 0.210 | ||
| 15/05/2026 | 0.222 | 60.423 | 0 | 27,695,000 | 34.620 | ||||
| 14/05/2026 | 0.232 | 61.473 | 20,000 | 27,695,000 | 34.620 | 20,000 | 0.234 | ||
| 13/05/2026 | 0.239 | 62.073 | 0 | 27,675,000 | 34.590 | ||||
| 12/05/2026 | 0.248 | 62.973 | 0 | 27,675,000 | 34.590 | ||||
| 11/05/2026 | 0.248 | 63.023 | 0 | 27,675,000 | 34.590 | ||||
| 08/05/2026 | 0.249 | 63.573 | 0 | 27,675,000 | 34.590 | ||||
| 07/05/2026 | 0.249 | 63.973 | 0 | 27,675,000 | 34.590 | ||||
| 06/05/2026 | 0.235 | 62.173 | 0 | 27,675,000 | 34.590 | ||||
| 05/05/2026 | 0.228 | 61.473 | 0 | 27,675,000 | 34.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:47 | |
| 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 |