| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.270 | 147.200 | 744,000 | 860,000 | 1.433 | 440,000 | 0.238 | 180,000 | 0.259 |
| 01/06/2026 | 0.260 | 146.300 | 28,000 | 1,120,000 | 1.867 | 28,000 | 0.260 | ||
| 29/05/2026 | 0.250 | 145.100 | 1,044,000 | 1,148,000 | 1.913 | 792,000 | 0.249 | ||
| 28/05/2026 | 0.260 | 145.300 | 1,612,000 | 356,000 | 0.593 | 1,544,000 | 0.249 | 56,000 | 0.259 |
| 27/05/2026 | 0.270 | 146.600 | 224,000 | 1,844,000 | 3.073 | 68,000 | 0.260 | ||
| 26/05/2026 | 0.250 | 145.500 | 36,000 | 1,912,000 | 3.187 | ||||
| 22/05/2026 | 0.246 | 143.900 | 384,000 | 1,912,000 | 3.187 | 168,000 | 0.243 | ||
| 21/05/2026 | 0.223 | 141.700 | 756,000 | 2,080,000 | 3.467 | 372,000 | 0.228 | 288,000 | 0.228 |
| 20/05/2026 | 0.196 | 138.700 | 36,000 | 2,164,000 | 3.607 | ||||
| 19/05/2026 | 0.211 | 140.300 | 540,000 | 2,164,000 | 3.607 | 196,000 | 0.208 | ||
| 18/05/2026 | 0.191 | 138.100 | 276,000 | 2,360,000 | 3.933 | 40,000 | 0.183 | 172,000 | 0.187 |
| 15/05/2026 | 0.204 | 139.400 | 720,000 | 2,228,000 | 3.713 | 652,000 | 0.211 | ||
| 14/05/2026 | 0.214 | 140.500 | 36,000 | 1,576,000 | 2.627 | ||||
| 13/05/2026 | 0.212 | 140.317 | 280,000 | 1,576,000 | 2.627 | 136,000 | 0.212 | ||
| 12/05/2026 | 0.194 | 137.817 | 316,000 | 1,712,000 | 2.853 | 76,000 | 0.212 | 92,000 | 0.203 |
| 11/05/2026 | 0.212 | 140.417 | 192,000 | 1,696,000 | 2.827 | ||||
| 08/05/2026 | 0.192 | 137.917 | 540,000 | 1,696,000 | 2.827 | 156,000 | 0.200 | 168,000 | 0.195 |
| 07/05/2026 | 0.228 | 142.317 | 620,000 | 1,684,000 | 2.807 | 412,000 | 0.223 | ||
| 06/05/2026 | 0.204 | 139.717 | 2,648,000 | 2,096,000 | 3.493 | 576,000 | 0.171 | 1,748,000 | 0.181 |
| 05/05/2026 | 0.173 | 135.217 | 952,000 | 924,000 | 1.540 | 288,000 | 0.185 | 308,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:27 | |
| 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 |