| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.205 | 82.100 | 0 | 140,000 | 0.175 | ||||
| 01/06/2026 | 0.204 | 82.000 | 0 | 140,000 | 0.175 | ||||
| 29/05/2026 | 0.207 | 82.250 | 0 | 140,000 | 0.175 | ||||
| 28/05/2026 | 0.207 | 82.150 | 30,000 | 140,000 | 0.175 | 30,000 | 0.203 | ||
| 27/05/2026 | 0.215 | 83.109 | 0 | 110,000 | 0.137 | ||||
| 26/05/2026 | 0.215 | 82.859 | 0 | 110,000 | 0.137 | ||||
| 22/05/2026 | 0.230 | 84.609 | 0 | 110,000 | 0.137 | ||||
| 21/05/2026 | 0.221 | 83.559 | 0 | 110,000 | 0.137 | ||||
| 20/05/2026 | 0.215 | 82.809 | 0 | 110,000 | 0.137 | ||||
| 19/05/2026 | 0.231 | 84.509 | 102,000 | 110,000 | 0.137 | 2,000 | 0.233 | 100,000 | 0.231 |
| 18/05/2026 | 0.238 | 85.209 | 0 | 12,000 | 0.015 | ||||
| 15/05/2026 | 0.246 | 86.159 | 0 | 12,000 | 0.015 | ||||
| 14/05/2026 | 0.246 | 86.259 | 0 | 12,000 | 0.015 | ||||
| 13/05/2026 | 0.237 | 85.509 | 0 | 12,000 | 0.015 | ||||
| 12/05/2026 | 0.233 | 85.009 | 0 | 12,000 | 0.015 | ||||
| 11/05/2026 | 0.235 | 85.159 | 0 | 12,000 | 0.015 | ||||
| 08/05/2026 | 0.236 | 85.159 | 230,000 | 12,000 | 0.015 | 230,000 | 0.236 | ||
| 07/05/2026 | 0.260 | 87.709 | 212,000 | 242,000 | 0.302 | 212,000 | 0.260 | ||
| 06/05/2026 | 0.243 | 86.009 | 1,038,000 | 454,000 | 0.568 | 300,000 | 0.231 | 628,000 | 0.239 |
| 05/05/2026 | 0.228 | 84.459 | 640,000 | 126,000 | 0.158 | 530,000 | 0.218 | 110,000 | 0.225 |
| 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 |