| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.198 | 46.800 | 0 | 15,000 | 0.030 | ||||
| 02/06/2026 | 0.192 | 46.200 | 1,380,000 | 15,000 | 0.030 | 690,000 | 0.203 | 620,000 | 0.206 |
| 01/06/2026 | 0.204 | 47.240 | 3,960,000 | 85,000 | 0.140 | 3,375,000 | 0.191 | 210,000 | 0.199 |
| 29/05/2026 | 0.181 | 45.080 | 50,000 | 3,250,000 | 5.420 | 20,000 | 0.178 | 30,000 | 0.178 |
| 28/05/2026 | 0.169 | 43.800 | 920,000 | 3,240,000 | 5.400 | 710,000 | 0.170 | 210,000 | 0.173 |
| 27/05/2026 | 0.172 | 44.120 | 0 | 3,740,000 | 6.230 | ||||
| 26/05/2026 | 0.175 | 44.500 | 0 | 3,740,000 | 6.230 | ||||
| 22/05/2026 | 0.166 | 43.600 | 0 | 3,740,000 | 6.230 | ||||
| 21/05/2026 | 0.163 | 43.180 | 240,000 | 3,740,000 | 6.230 | 240,000 | 0.171 | ||
| 20/05/2026 | 0.177 | 44.520 | 0 | 3,500,000 | 5.830 | ||||
| 19/05/2026 | 0.179 | 44.760 | 100,000 | 3,500,000 | 5.830 | 85,000 | 0.181 | 15,000 | 0.181 |
| 18/05/2026 | 0.181 | 44.920 | 140,000 | 3,570,000 | 5.950 | 140,000 | 0.174 | ||
| 15/05/2026 | 0.175 | 44.460 | 185,000 | 3,430,000 | 5.720 | 35,000 | 0.176 | 115,000 | 0.176 |
| 14/05/2026 | 0.174 | 44.360 | 535,000 | 3,350,000 | 5.580 | 305,000 | 0.172 | ||
| 13/05/2026 | 0.174 | 44.300 | 575,000 | 3,045,000 | 5.080 | 575,000 | 0.179 | ||
| 12/05/2026 | 0.181 | 44.900 | 820,000 | 2,470,000 | 4.120 | 255,000 | 0.179 | 515,000 | 0.180 |
| 11/05/2026 | 0.179 | 44.720 | 230,000 | 2,210,000 | 3.680 | 230,000 | 0.181 | ||
| 08/05/2026 | 0.182 | 45.080 | 2,700,000 | 1,980,000 | 3.300 | 790,000 | 0.184 | 1,630,000 | 0.187 |
| 07/05/2026 | 0.191 | 45.760 | 4,990,000 | 1,140,000 | 1.900 | 1,880,000 | 0.194 | 2,910,000 | 0.195 |
| 06/05/2026 | 0.212 | 47.740 | 1,215,000 | 110,000 | 0.180 | 605,000 | 0.208 | 610,000 | 0.200 |
| 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 |