| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.207 | 120.100 | 3,730,000 | 1,315,000 | 3.288 | 1,405,000 | 0.174 | 1,310,000 | 0.157 |
| 01/06/2026 | 0.132 | 112.400 | 1,735,000 | 1,410,000 | 3.525 | 305,000 | 0.132 | 1,430,000 | 0.132 |
| 29/05/2026 | 0.141 | 113.500 | 10,000 | 285,000 | 0.712 | 10,000 | 0.147 | ||
| 28/05/2026 | 0.147 | 114.200 | 0 | 275,000 | 0.688 | ||||
| 27/05/2026 | 0.165 | 116.300 | 350,000 | 275,000 | 0.688 | 205,000 | 0.168 | ||
| 26/05/2026 | 0.191 | 118.600 | 145,000 | 480,000 | 1.200 | 145,000 | 0.197 | ||
| 22/05/2026 | 0.222 | 121.700 | 0 | 335,000 | 0.838 | ||||
| 21/05/2026 | 0.239 | 123.500 | 1,585,000 | 335,000 | 0.838 | 1,320,000 | 0.249 | 205,000 | 0.239 |
| 20/05/2026 | 0.270 | 127.800 | 0 | 1,450,000 | 3.625 | ||||
| 19/05/2026 | 0.255 | 125.900 | 1,000,000 | 1,450,000 | 3.625 | 250,000 | 0.249 | 745,000 | 0.253 |
| 18/05/2026 | 0.265 | 126.500 | 740,000 | 955,000 | 2.388 | 700,000 | 0.245 | 40,000 | 0.265 |
| 15/05/2026 | 0.280 | 127.900 | 80,000 | 1,615,000 | 4.038 | 30,000 | 0.280 | ||
| 14/05/2026 | 0.300 | 130.100 | 80,000 | 1,645,000 | 4.112 | ||||
| 13/05/2026 | 0.280 | 128.200 | 4,025,000 | 1,645,000 | 4.112 | 1,275,000 | 0.247 | 2,250,000 | 0.256 |
| 12/05/2026 | 0.191 | 118.400 | 1,450,000 | 670,000 | 1.675 | 785,000 | 0.192 | 615,000 | 0.195 |
| 11/05/2026 | 0.193 | 118.500 | 530,000 | 840,000 | 2.100 | 530,000 | 0.191 | ||
| 08/05/2026 | 0.190 | 118.500 | 0 | 310,000 | 0.775 | ||||
| 07/05/2026 | 0.195 | 119.000 | 780,000 | 310,000 | 0.775 | 390,000 | 0.196 | 240,000 | 0.206 |
| 06/05/2026 | 0.169 | 116.400 | 1,115,000 | 460,000 | 1.150 | 595,000 | 0.168 | 490,000 | 0.170 |
| 05/05/2026 | 0.165 | 116.200 | 705,000 | 565,000 | 1.412 | 285,000 | 0.161 | 420,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:34 | |
| 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 |