| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.100 | 85.550 | 0 | 22,075,000 | 27.590 | ||||
| 02/06/2026 | 0.100 | 85.900 | 300,000 | 22,075,000 | 27.590 | 300,000 | 0.103 | ||
| 01/06/2026 | 0.094 | 85.150 | 0 | 21,775,000 | 27.220 | ||||
| 29/05/2026 | 0.094 | 85.150 | 0 | 21,775,000 | 27.220 | ||||
| 28/05/2026 | 0.093 | 84.850 | 340,000 | 21,775,000 | 27.220 | 70,000 | 0.093 | ||
| 27/05/2026 | 0.094 | 85.200 | 200,000 | 21,845,000 | 27.310 | ||||
| 26/05/2026 | 0.099 | 85.600 | 0 | 21,845,000 | 27.310 | ||||
| 22/05/2026 | 0.099 | 85.500 | 0 | 21,845,000 | 27.310 | ||||
| 21/05/2026 | 0.101 | 86.050 | 300,000 | 21,845,000 | 27.310 | 300,000 | 0.101 | ||
| 20/05/2026 | 0.108 | 86.550 | 400,000 | 22,145,000 | 27.680 | ||||
| 19/05/2026 | 0.110 | 86.800 | 140,000 | 22,145,000 | 27.680 | 100,000 | 0.117 | ||
| 18/05/2026 | 0.107 | 86.400 | 10,000 | 22,245,000 | 27.810 | 10,000 | 0.107 | ||
| 15/05/2026 | 0.106 | 86.200 | 0 | 22,255,000 | 27.820 | ||||
| 14/05/2026 | 0.110 | 86.700 | 60,000 | 22,255,000 | 27.820 | 60,000 | 0.110 | ||
| 13/05/2026 | 0.106 | 86.550 | 380,000 | 22,315,000 | 27.890 | 380,000 | 0.108 | ||
| 12/05/2026 | 0.105 | 86.500 | 240,000 | 22,695,000 | 28.370 | 240,000 | 0.105 | ||
| 11/05/2026 | 0.103 | 86.200 | 100,000 | 22,935,000 | 28.670 | 100,000 | 0.099 | ||
| 08/05/2026 | 0.098 | 85.450 | 100,000 | 23,035,000 | 28.790 | ||||
| 07/05/2026 | 0.097 | 85.300 | 340,000 | 23,035,000 | 28.790 | ||||
| 06/05/2026 | 0.091 | 84.700 | 125,000 | 23,035,000 | 28.790 | 125,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:52 | |
| 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 |