| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.485 | 7.570 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.490 | 7.580 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.495 | 7.500 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.540 | 6.960 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.530 | 7.040 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.490 | 7.440 | 320,000 | 0 | 0.000 | 160,000 | 0.480 | 160,000 | 0.490 |
| 22/05/2026 | 0.465 | 7.690 | 440,000 | 0 | 0.000 | 440,000 | 0.465 | ||
| 21/05/2026 | 0.500 | 7.340 | 0 | 440,000 | 1.100 | ||||
| 20/05/2026 | 0.495 | 7.390 | 0 | 440,000 | 1.100 | ||||
| 19/05/2026 | 0.485 | 7.450 | 0 | 440,000 | 1.100 | ||||
| 18/05/2026 | 0.480 | 7.580 | 20,000 | 440,000 | 1.100 | 20,000 | 0.480 | ||
| 15/05/2026 | 0.455 | 7.780 | 0 | 460,000 | 1.150 | ||||
| 14/05/2026 | 0.435 | 7.960 | 0 | 460,000 | 1.150 | ||||
| 13/05/2026 | 0.425 | 8.050 | 0 | 460,000 | 1.150 | ||||
| 12/05/2026 | 0.420 | 8.110 | 160,000 | 460,000 | 1.150 | 160,000 | 0.415 | ||
| 11/05/2026 | 0.415 | 8.200 | 0 | 620,000 | 1.550 | ||||
| 08/05/2026 | 0.415 | 8.200 | 600,000 | 620,000 | 1.550 | 600,000 | 0.415 | ||
| 07/05/2026 | 0.410 | 8.260 | 4,200,000 | 20,000 | 0.050 | 4,200,000 | 0.410 | ||
| 06/05/2026 | 0.410 | 8.240 | 260,000 | 4,220,000 | 10.550 | 260,000 | 0.410 | ||
| 05/05/2026 | 0.395 | 8.400 | 4,420,000 | 4,480,000 | 11.200 | 4,420,000 | 0.402 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |