| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.202 | 48.980 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.224 | 46.540 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.231 | 45.540 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.241 | 44.880 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.235 | 45.280 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.230 | 45.800 | 10,000 | 0 | 0.000 | 10,000 | 0.246 | ||
| 22/05/2026 | 0.232 | 45.640 | 0 | 10,000 | 0.017 | ||||
| 21/05/2026 | 0.237 | 44.980 | 180,000 | 10,000 | 0.017 | 90,000 | 0.230 | 90,000 | 0.222 |
| 20/05/2026 | 0.214 | 47.680 | 170,000 | 10,000 | 0.017 | 170,000 | 0.214 | ||
| 19/05/2026 | 0.200 | 48.880 | 20,000 | 180,000 | 0.300 | 20,000 | 0.198 | ||
| 18/05/2026 | 0.205 | 48.680 | 20,000 | 160,000 | 0.267 | 20,000 | 0.208 | ||
| 15/05/2026 | 0.198 | 49.340 | 20,000 | 180,000 | 0.300 | 20,000 | 0.197 | ||
| 14/05/2026 | 0.184 | 50.850 | 140,000 | 200,000 | 0.333 | 120,000 | 0.183 | 20,000 | 0.157 |
| 13/05/2026 | 0.179 | 51.600 | 320,000 | 300,000 | 0.500 | 170,000 | 0.184 | ||
| 12/05/2026 | 0.167 | 52.600 | 1,130,000 | 470,000 | 0.783 | 290,000 | 0.160 | 420,000 | 0.144 |
| 11/05/2026 | 0.178 | 51.600 | 8,060,000 | 340,000 | 0.567 | 3,030,000 | 0.182 | 2,940,000 | 0.179 |
| 08/05/2026 | 0.165 | 52.950 | 3,670,000 | 430,000 | 0.717 | 990,000 | 0.173 | 1,090,000 | 0.169 |
| 07/05/2026 | 0.208 | 48.400 | 2,360,000 | 330,000 | 0.550 | 680,000 | 0.206 | 1,010,000 | 0.210 |
| 06/05/2026 | 0.241 | 45.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.246 | 44.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:32 | |
| 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 |