| 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 | ||||||||
| 01/06/2026 | 0 | 7,685,000 | 7.690 | 8,970,000 | 0.048 | 12,310,000 | 0.046 | ||
| 29/05/2026 | 0 | 4,345,000 | 4.350 | 8,005,000 | 0.036 | 8,965,000 | 0.040 | ||
| 28/05/2026 | 0 | 3,385,000 | 3.390 | 6,235,000 | 0.021 | 1,120,000 | 0.022 | ||
| 27/05/2026 | 0 | 8,500,000 | 8.500 | 6,575,000 | 0.046 | 925,000 | 0.055 | ||
| 26/05/2026 | 0 | 14,150,000 | 14.150 | 1,960,000 | 0.038 | 1,440,000 | 0.051 | ||
| 22/05/2026 | 0 | 14,670,000 | 14.670 | 720,000 | 0.060 | 3,275,000 | 0.061 | ||
| 21/05/2026 | 0 | 12,115,000 | 12.120 | 2,540,000 | 0.060 | 3,360,000 | 0.058 | ||
| 20/05/2026 | 0 | 11,295,000 | 11.300 | 1,015,000 | 0.089 | ||||
| 19/05/2026 | 0 | 12,310,000 | 12.310 | 9,880,000 | 0.107 | 16,015,000 | 0.101 | ||
| 18/05/2026 | 0 | 6,175,000 | 6.180 | 6,185,000 | 0.081 | 7,985,000 | 0.081 | ||
| 15/05/2026 | 0 | 4,375,000 | 4.380 | 5,505,000 | 0.094 | 5,290,000 | 0.094 | ||
| 14/05/2026 | 0 | 4,590,000 | 4.590 | 770,000 | 0.114 | 2,870,000 | 0.095 | ||
| 13/05/2026 | 0 | 2,490,000 | 2.490 | 655,000 | 0.093 | 1,410,000 | 0.092 | ||
| 12/05/2026 | 0 | 1,735,000 | 1.740 | 865,000 | 0.104 | 1,035,000 | 0.094 | ||
| 11/05/2026 | 0 | 1,565,000 | 1.570 | 685,000 | 0.105 | 1,235,000 | 0.105 | ||
| 08/05/2026 | 0 | 1,015,000 | 1.020 | 815,000 | 0.113 | 845,000 | 0.111 | ||
| 07/05/2026 | 0 | 985,000 | 0.990 | 1,970,000 | 0.122 | 1,960,000 | 0.122 | ||
| 06/05/2026 | 0 | 995,000 | 1.000 | 455,000 | 0.098 | 825,000 | 0.100 | ||
| 05/05/2026 | 0 | 625,000 | 0.630 | 1,175,000 | 0.104 | 20,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |