| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.183 | 27.360 | 0 | 4,215,000 | 3.512 | ||||
| 01/06/2026 | 0.174 | 26.700 | 0 | 4,215,000 | 3.512 | ||||
| 29/05/2026 | 0.171 | 26.400 | 60,000 | 4,215,000 | 3.512 | 60,000 | 0.171 | ||
| 28/05/2026 | 0.164 | 26.160 | 0 | 4,155,000 | 3.463 | ||||
| 27/05/2026 | 0.164 | 26.320 | 10,000 | 4,155,000 | 3.463 | 10,000 | 0.164 | ||
| 26/05/2026 | 0.178 | 26.920 | 0 | 4,165,000 | 3.471 | ||||
| 22/05/2026 | 0.186 | 27.440 | 0 | 4,165,000 | 3.471 | ||||
| 21/05/2026 | 0.185 | 27.300 | 0 | 4,165,000 | 3.471 | ||||
| 20/05/2026 | 0.190 | 27.800 | 0 | 4,165,000 | 3.471 | ||||
| 19/05/2026 | 0.187 | 27.560 | 0 | 4,165,000 | 3.471 | ||||
| 18/05/2026 | 0.173 | 26.760 | 0 | 4,165,000 | 3.471 | ||||
| 15/05/2026 | 0.171 | 26.420 | 40,000 | 4,165,000 | 3.471 | 40,000 | 0.171 | ||
| 14/05/2026 | 0.171 | 26.360 | 0 | 4,125,000 | 3.438 | ||||
| 13/05/2026 | 0.172 | 26.620 | 0 | 4,125,000 | 3.438 | ||||
| 12/05/2026 | 0.177 | 26.920 | 0 | 4,125,000 | 3.438 | ||||
| 11/05/2026 | 0.168 | 26.600 | 0 | 4,125,000 | 3.438 | ||||
| 08/05/2026 | 0.168 | 26.440 | 0 | 4,125,000 | 3.438 | ||||
| 07/05/2026 | 0.168 | 26.420 | 0 | 4,125,000 | 3.438 | ||||
| 06/05/2026 | 0.198 | 28.040 | 455,000 | 4,125,000 | 3.438 | 455,000 | 0.191 | ||
| 05/05/2026 | 0.211 | 28.560 | 0 | 4,580,000 | 3.817 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |