| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.206 | 59.100 | 250,000 | 5,950,000 | 14.880 | 50,000 | 0.203 | 180,000 | 0.204 |
| 02/06/2026 | 0.234 | 61.900 | 740,000 | 5,820,000 | 14.550 | 360,000 | 0.207 | 290,000 | 0.197 |
| 01/06/2026 | 0.200 | 58.550 | 1,710,000 | 5,890,000 | 14.720 | 350,000 | 0.196 | 1,150,000 | 0.197 |
| 29/05/2026 | 0.195 | 57.850 | 2,610,000 | 5,090,000 | 12.720 | 1,350,000 | 0.190 | 1,200,000 | 0.189 |
| 28/05/2026 | 0.219 | 60.450 | 1,160,000 | 5,240,000 | 13.100 | 430,000 | 0.213 | 440,000 | 0.214 |
| 27/05/2026 | 0.217 | 60.200 | 300,000 | 5,230,000 | 13.080 | 300,000 | 0.217 | ||
| 26/05/2026 | 0.237 | 62.150 | 3,960,000 | 4,930,000 | 12.320 | 100,000 | 0.226 | 3,860,000 | 0.234 |
| 22/05/2026 | 0.234 | 61.800 | 620,000 | 1,170,000 | 2.930 | 400,000 | 0.259 | 210,000 | 0.240 |
| 21/05/2026 | 0.239 | 62.250 | 550,000 | 1,360,000 | 3.400 | 190,000 | 0.247 | 240,000 | 0.241 |
| 20/05/2026 | 0.231 | 61.600 | 1,170,000 | 1,310,000 | 3.280 | 1,120,000 | 0.229 | ||
| 19/05/2026 | 0.238 | 62.100 | 930,000 | 190,000 | 0.470 | 380,000 | 0.237 | 550,000 | 0.242 |
| 18/05/2026 | 0.270 | 64.900 | 20,000 | 20,000 | 0.050 | 20,000 | 0.270 | ||
| 15/05/2026 | 0.385 | 75.600 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.390 | 76.850 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.360 | 73.650 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.360 | 73.400 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.360 | 73.850 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.320 | 70.050 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.315 | 69.950 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.300 | 67.850 | 0 | 0 | 0.000 |
| 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 |