| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.094 | 60.200 | 1,600,000 | ||||||
| 29/05/2026 | 0.089 | 60.050 | 0 | 16,385,000 | 16.390 | ||||
| 28/05/2026 | 0.081 | 59.250 | 215,000 | 16,385,000 | 16.390 | 15,000 | 0.079 | ||
| 27/05/2026 | 0.090 | 59.900 | 200,000 | 16,370,000 | 16.370 | 100,000 | 0.095 | ||
| 26/05/2026 | 0.099 | 60.650 | 0 | 16,270,000 | 16.270 | ||||
| 22/05/2026 | 0.099 | 60.850 | 0 | 16,270,000 | 16.270 | ||||
| 21/05/2026 | 0.099 | 60.800 | 0 | 16,270,000 | 16.270 | ||||
| 20/05/2026 | 0.099 | 61.150 | 180,000 | 16,270,000 | 16.270 | ||||
| 19/05/2026 | 0.106 | 61.400 | 0 | 16,270,000 | 16.270 | ||||
| 18/05/2026 | 0.106 | 61.850 | 100,000 | 16,270,000 | 16.270 | 100,000 | 0.105 | ||
| 15/05/2026 | 0.115 | 62.450 | 200,000 | 16,170,000 | 16.170 | ||||
| 14/05/2026 | 0.122 | 63.500 | 320,000 | 16,170,000 | 16.170 | 300,000 | 0.121 | ||
| 13/05/2026 | 0.130 | 64.100 | 150,000 | 16,470,000 | 16.470 | ||||
| 12/05/2026 | 0.139 | 65.000 | 0 | 16,470,000 | 16.470 | ||||
| 11/05/2026 | 0.139 | 65.050 | 15,000 | 16,470,000 | 16.470 | 15,000 | 0.139 | ||
| 08/05/2026 | 0.143 | 65.600 | 220,000 | 16,485,000 | 16.490 | 220,000 | 0.145 | ||
| 07/05/2026 | 0.151 | 66.000 | 960,000 | 16,265,000 | 16.270 | 480,000 | 0.152 | ||
| 06/05/2026 | 0.129 | 64.200 | 300,000 | 16,745,000 | 16.750 | ||||
| 05/05/2026 | 0.123 | 63.500 | 25,000 | 16,745,000 | 16.750 | 25,000 | 0.118 | ||
| 04/05/2026 | 0.121 | 63.250 | 0 | 16,770,000 | 16.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |