| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.194 | 25.500 | 0 | ||||||
| 03/06/2026 | 0.196 | 25.860 | 50,000 | 455,000 | 0.758 | 40,000 | 0.196 | ||
| 02/06/2026 | 0.203 | 25.920 | 0 | 495,000 | 0.825 | ||||
| 01/06/2026 | 0.203 | 25.880 | 30,000 | 495,000 | 0.825 | 30,000 | 0.214 | ||
| 29/05/2026 | 0.208 | 26.040 | 50,000 | 465,000 | 0.775 | 50,000 | 0.221 | ||
| 28/05/2026 | 0.187 | 25.140 | 0 | 415,000 | 0.692 | ||||
| 27/05/2026 | 0.199 | 25.720 | 0 | 415,000 | 0.692 | ||||
| 26/05/2026 | 0.199 | 25.740 | 20,000 | 415,000 | 0.692 | 20,000 | 0.210 | ||
| 22/05/2026 | 0.196 | 25.540 | 0 | 395,000 | 0.658 | ||||
| 21/05/2026 | 0.210 | 26.200 | 5,000 | 395,000 | 0.658 | 5,000 | 0.218 | ||
| 20/05/2026 | 0.198 | 25.660 | 0 | 390,000 | 0.650 | ||||
| 19/05/2026 | 0.200 | 25.940 | 0 | 390,000 | 0.650 | ||||
| 18/05/2026 | 0.200 | 25.771 | 0 | 390,000 | 0.650 | ||||
| 15/05/2026 | 0.205 | 26.031 | 0 | 390,000 | 0.650 | ||||
| 14/05/2026 | 0.212 | 26.471 | 165,000 | 390,000 | 0.650 | 165,000 | 0.212 | ||
| 13/05/2026 | 0.221 | 26.811 | 0 | 555,000 | 0.925 | ||||
| 12/05/2026 | 0.226 | 27.011 | 0 | 555,000 | 0.925 | ||||
| 11/05/2026 | 0.226 | 27.231 | 0 | 555,000 | 0.925 | ||||
| 08/05/2026 | 0.216 | 26.651 | 0 | 555,000 | 0.925 | ||||
| 07/05/2026 | 0.230 | 27.231 | 35,000 | 555,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |