| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.179 | 82.100 | 254,000 | 2,694,000 | 4.490 | 254,000 | 0.179 | ||
| 01/06/2026 | 0.174 | 82.000 | 20,000 | 2,440,000 | 4.070 | 20,000 | 0.174 | ||
| 29/05/2026 | 0.180 | 82.250 | 0 | 2,420,000 | 4.030 | ||||
| 28/05/2026 | 0.180 | 82.150 | 254,000 | 2,420,000 | 4.030 | ||||
| 27/05/2026 | 0.189 | 83.109 | 10,000 | 2,420,000 | 4.030 | ||||
| 26/05/2026 | 0.186 | 82.859 | 10,000 | 2,420,000 | 4.030 | 10,000 | 0.186 | ||
| 22/05/2026 | 0.201 | 84.609 | 0 | 2,430,000 | 4.050 | ||||
| 21/05/2026 | 0.192 | 83.559 | 0 | 2,430,000 | 4.050 | ||||
| 20/05/2026 | 0.188 | 82.809 | 0 | 2,430,000 | 4.050 | ||||
| 19/05/2026 | 0.205 | 84.509 | 0 | 2,430,000 | 4.050 | ||||
| 18/05/2026 | 0.211 | 85.209 | 0 | 2,430,000 | 4.050 | ||||
| 15/05/2026 | 0.218 | 86.159 | 0 | 2,430,000 | 4.050 | ||||
| 14/05/2026 | 0.218 | 86.259 | 0 | 2,430,000 | 4.050 | ||||
| 13/05/2026 | 0.212 | 85.509 | 100,000 | 2,430,000 | 4.050 | 100,000 | 0.214 | ||
| 12/05/2026 | 0.205 | 85.009 | 0 | 2,530,000 | 4.220 | ||||
| 11/05/2026 | 0.208 | 85.159 | 0 | 2,530,000 | 4.220 | ||||
| 08/05/2026 | 0.208 | 85.159 | 26,000 | 2,530,000 | 4.220 | 26,000 | 0.211 | ||
| 07/05/2026 | 0.234 | 87.709 | 18,000 | 2,556,000 | 4.260 | 4,000 | 0.239 | ||
| 06/05/2026 | 0.215 | 86.009 | 342,000 | 2,560,000 | 4.270 | 186,000 | 0.213 | ||
| 05/05/2026 | 0.201 | 84.459 | 0 | 2,746,000 | 4.580 |
| 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 |