| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.215 | 58.600 | 335,000 | 65,000 | 0.162 | 335,000 | 0.219 | ||
| 01/06/2026 | 0.216 | 58.173 | 0 | 400,000 | 1.000 | ||||
| 29/05/2026 | 0.219 | 58.023 | 0 | 400,000 | 1.000 | ||||
| 28/05/2026 | 0.226 | 57.223 | 0 | 400,000 | 1.000 | ||||
| 27/05/2026 | 0.220 | 57.873 | 0 | 400,000 | 1.000 | ||||
| 26/05/2026 | 0.210 | 58.623 | 0 | 400,000 | 1.000 | ||||
| 22/05/2026 | 0.209 | 58.823 | 0 | 400,000 | 1.000 | ||||
| 21/05/2026 | 0.208 | 58.773 | 0 | 400,000 | 1.000 | ||||
| 20/05/2026 | 0.207 | 59.123 | 0 | 400,000 | 1.000 | ||||
| 19/05/2026 | 0.202 | 59.373 | 0 | 400,000 | 1.000 | ||||
| 18/05/2026 | 0.201 | 59.823 | 5,000 | 400,000 | 1.000 | 5,000 | 0.206 | ||
| 15/05/2026 | 0.193 | 60.423 | 0 | 405,000 | 1.012 | ||||
| 14/05/2026 | 0.183 | 61.473 | 0 | 405,000 | 1.012 | ||||
| 13/05/2026 | 0.176 | 62.073 | 0 | 405,000 | 1.012 | ||||
| 12/05/2026 | 0.167 | 62.973 | 0 | 405,000 | 1.012 | ||||
| 11/05/2026 | 0.167 | 63.023 | 0 | 405,000 | 1.012 | ||||
| 08/05/2026 | 0.162 | 63.573 | 0 | 405,000 | 1.012 | ||||
| 07/05/2026 | 0.159 | 63.973 | 0 | 405,000 | 1.012 | ||||
| 06/05/2026 | 0.178 | 62.173 | 0 | 405,000 | 1.012 | ||||
| 05/05/2026 | 0.185 | 61.473 | 400,000 | 405,000 | 1.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:19 | |
| 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 |