| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.295 | 81.950 | 395,000 | 860,000 | 0.860 | 395,000 | 0.285 | ||
| 01/06/2026 | 0.280 | 79.450 | 1,665,000 | 1,255,000 | 1.255 | 665,000 | 0.295 | 1,000,000 | 0.307 |
| 29/05/2026 | 0.305 | 81.600 | 280,000 | 920,000 | 0.920 | 280,000 | 0.335 | ||
| 28/05/2026 | 0.370 | 88.250 | 420,000 | 640,000 | 0.640 | 420,000 | 0.370 | ||
| 27/05/2026 | 0.335 | 85.200 | 530,000 | 220,000 | 0.220 | 530,000 | 0.335 | ||
| 26/05/2026 | 0.320 | 84.400 | 0 | 750,000 | 0.750 | ||||
| 22/05/2026 | 0.275 | 79.850 | 55,000 | 750,000 | 0.750 | 55,000 | 0.261 | ||
| 21/05/2026 | 0.227 | 74.200 | 140,000 | 805,000 | 0.805 | ||||
| 20/05/2026 | 0.239 | 75.150 | 130,000 | 805,000 | 0.805 | ||||
| 19/05/2026 | 0.170 | 68.500 | 4,055,000 | 805,000 | 0.805 | 1,725,000 | 0.145 | 2,310,000 | 0.148 |
| 18/05/2026 | 0.175 | 68.700 | 0 | 220,000 | 0.220 | ||||
| 15/05/2026 | 0.199 | 71.150 | 90,000 | 220,000 | 0.220 | 45,000 | 0.248 | ||
| 14/05/2026 | 0.206 | 71.500 | 3,745,000 | 175,000 | 0.175 | 2,120,000 | 0.223 | 1,505,000 | 0.227 |
| 13/05/2026 | 0.230 | 74.150 | 5,895,000 | 790,000 | 0.790 | 2,870,000 | 0.231 | 3,025,000 | 0.227 |
| 12/05/2026 | 0.250 | 76.600 | 4,540,000 | 635,000 | 0.635 | 2,490,000 | 0.242 | 2,000,000 | 0.244 |
| 11/05/2026 | 0.255 | 76.600 | 1,810,000 | 1,125,000 | 1.125 | 1,225,000 | 0.251 | 480,000 | 0.250 |
| 08/05/2026 | 0.221 | 73.350 | 4,745,000 | 1,870,000 | 1.870 | 1,770,000 | 0.222 | 2,975,000 | 0.220 |
| 07/05/2026 | 0.255 | 76.750 | 905,000 | 665,000 | 0.665 | 595,000 | 0.240 | 265,000 | 0.250 |
| 06/05/2026 | 0.238 | 74.850 | 1,610,000 | 995,000 | 0.995 | 1,055,000 | 0.246 | 255,000 | 0.250 |
| 05/05/2026 | 0.194 | 70.800 | 2,110,000 | 1,795,000 | 1.795 | 1,365,000 | 0.193 | 675,000 | 0.193 |
| 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 |