| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.189 | 60.550 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.198 | 61.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.217 | 63.350 | 180,000 | 0 | 0.000 | 120,000 | 0.224 | ||
| 29/05/2026 | 0.223 | 64.050 | 1,560,000 | 120,000 | 0.240 | 480,000 | 0.223 | 600,000 | 0.225 |
| 28/05/2026 | 0.230 | 64.450 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.242 | 65.950 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.255 | 66.800 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.260 | 68.200 | 40,000 | 0 | 0.000 | 40,000 | 0.260 | ||
| 21/05/2026 | 0.260 | 67.528 | 0 | 40,000 | 0.080 | ||||
| 20/05/2026 | 0.285 | 70.528 | 0 | 40,000 | 0.080 | ||||
| 19/05/2026 | 0.280 | 69.478 | 0 | 40,000 | 0.080 | ||||
| 18/05/2026 | 0.315 | 73.628 | 0 | 40,000 | 0.080 | ||||
| 15/05/2026 | 0.315 | 73.028 | 0 | 40,000 | 0.080 | ||||
| 14/05/2026 | 0.355 | 76.928 | 0 | 40,000 | 0.080 | ||||
| 13/05/2026 | 0.380 | 79.828 | 0 | 40,000 | 0.080 | ||||
| 12/05/2026 | 0.415 | 83.128 | 0 | 40,000 | 0.080 | ||||
| 11/05/2026 | 0.425 | 84.428 | 0 | 40,000 | 0.080 | ||||
| 08/05/2026 | 0.410 | 83.028 | 20,000 | 40,000 | 0.080 | 20,000 | 0.410 | ||
| 07/05/2026 | 0.470 | 88.828 | 0 | 60,000 | 0.120 | ||||
| 06/05/2026 | 0.465 | 88.628 | 0 | 60,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |