| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.380 | 134.700 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.335 | 129.100 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.335 | 130.000 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.290 | 125.600 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.315 | 128.200 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.315 | 128.000 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.315 | 128.200 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.305 | 126.500 | 100,000 | 0 | 0.000 | 100,000 | 0.350 | ||
| 20/05/2026 | 0.380 | 134.200 | 100,000 | 100,000 | 0.130 | 100,000 | 0.385 | ||
| 19/05/2026 | 0.400 | 136.700 | 520,000 | 0 | 0.000 | 260,000 | 0.390 | 260,000 | 0.415 |
| 18/05/2026 | 0.380 | 134.700 | 5,000 | 0 | 0.000 | 5,000 | 0.380 | ||
| 15/05/2026 | 0.395 | 135.800 | 0 | 5,000 | 0.010 | ||||
| 14/05/2026 | 0.440 | 140.900 | 0 | 5,000 | 0.010 | ||||
| 13/05/2026 | 0.405 | 137.500 | 1,100,000 | 5,000 | 0.010 | 550,000 | 0.390 | 550,000 | 0.390 |
| 12/05/2026 | 0.435 | 139.700 | 0 | 5,000 | 0.010 | ||||
| 11/05/2026 | 0.450 | 140.900 | 0 | 5,000 | 0.010 | ||||
| 08/05/2026 | 0.485 | 145.200 | 1,740,000 | 5,000 | 0.010 | 915,000 | 0.455 | 825,000 | 0.460 |
| 07/05/2026 | 0.405 | 137.300 | 5,000 | 95,000 | 0.120 | ||||
| 06/05/2026 | 0.350 | 131.600 | 205,000 | 95,000 | 0.120 | 85,000 | 0.335 | ||
| 05/05/2026 | 0.285 | 125.400 | 0 | 180,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |