| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.385 | 134.700 | 5,000 | 955,000 | 2.388 | 5,000 | 0.370 | ||
| 01/06/2026 | 0.345 | 129.100 | 5,000 | 960,000 | 2.400 | ||||
| 29/05/2026 | 0.350 | 130.000 | 45,000 | 960,000 | 2.400 | 30,000 | 0.358 | ||
| 28/05/2026 | 0.295 | 125.600 | 20,000 | 990,000 | 2.475 | ||||
| 27/05/2026 | 0.330 | 128.200 | 5,000 | 990,000 | 2.475 | 5,000 | 0.350 | ||
| 26/05/2026 | 0.325 | 128.000 | 0 | 995,000 | 2.488 | ||||
| 22/05/2026 | 0.325 | 128.200 | 0 | 995,000 | 2.488 | ||||
| 21/05/2026 | 0.315 | 126.500 | 40,000 | 995,000 | 2.488 | 10,000 | 0.315 | 10,000 | 0.335 |
| 20/05/2026 | 0.390 | 134.200 | 35,000 | 995,000 | 2.488 | 10,000 | 0.385 | ||
| 19/05/2026 | 0.415 | 136.700 | 5,000 | 985,000 | 2.462 | 5,000 | 0.425 | ||
| 18/05/2026 | 0.395 | 134.700 | 0 | 990,000 | 2.475 | ||||
| 15/05/2026 | 0.405 | 135.800 | 10,000 | 990,000 | 2.475 | ||||
| 14/05/2026 | 0.460 | 140.900 | 20,000 | 990,000 | 2.475 | 10,000 | 0.500 | ||
| 13/05/2026 | 0.415 | 137.500 | 335,000 | 1,000,000 | 2.500 | 305,000 | 0.402 | ||
| 12/05/2026 | 0.445 | 139.700 | 0 | 1,305,000 | 3.262 | ||||
| 11/05/2026 | 0.450 | 140.900 | 35,000 | 1,305,000 | 3.262 | ||||
| 08/05/2026 | 0.495 | 145.200 | 55,000 | 1,305,000 | 3.262 | 30,000 | 0.461 | ||
| 07/05/2026 | 0.425 | 137.300 | 35,000 | 1,335,000 | 3.338 | 20,000 | 0.423 | ||
| 06/05/2026 | 0.360 | 131.600 | 15,000 | 1,355,000 | 3.388 | ||||
| 05/05/2026 | 0.300 | 125.400 | 755,000 | 1,355,000 | 3.388 | 755,000 | 0.290 |
| 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 |