| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.233 | 25,398.180 | 1,580,000 | 36,980,000 | 18.490 | 1,580,000 | 0.232 | ||
| 29/05/2026 | 0.214 | 25,182.390 | 850,000 | 38,560,000 | 19.280 | 850,000 | 0.211 | ||
| 28/05/2026 | 0.192 | 25,006.160 | 32,330,000 | 39,410,000 | 19.705 | 1,600,000 | 0.187 | 30,730,000 | 0.184 |
| 27/05/2026 | 0.222 | 25,328.230 | 0 | 10,280,000 | 5.140 | ||||
| 26/05/2026 | 0.255 | 25,599.450 | 0 | 10,280,000 | 5.140 | ||||
| 22/05/2026 | 0.260 | 25,606.030 | 20,000 | 10,280,000 | 5.140 | 20,000 | 0.265 | ||
| 21/05/2026 | 0.233 | 25,386.520 | 10,020,000 | 10,300,000 | 5.150 | 10,020,000 | 0.245 | ||
| 20/05/2026 | 0.255 | 25,651.120 | 0 | 280,000 | 0.140 | ||||
| 19/05/2026 | 0.265 | 25,797.850 | 0 | 280,000 | 0.140 | ||||
| 18/05/2026 | 0.255 | 25,675.180 | 60,000 | 280,000 | 0.140 | 60,000 | 0.250 | ||
| 15/05/2026 | 0.290 | 25,962.730 | 0 | 220,000 | 0.110 | ||||
| 14/05/2026 | 0.325 | 26,389.040 | 0 | 220,000 | 0.110 | ||||
| 13/05/2026 | 0.325 | 26,388.440 | 0 | 220,000 | 0.110 | ||||
| 12/05/2026 | 0.325 | 26,347.910 | 40,000 | 220,000 | 0.110 | 40,000 | 0.340 | ||
| 11/05/2026 | 0.325 | 26,406.840 | 0 | 260,000 | 0.130 | ||||
| 08/05/2026 | 0.325 | 26,393.710 | 0 | 260,000 | 0.130 | ||||
| 07/05/2026 | 0.345 | 26,626.280 | 100,000 | 260,000 | 0.130 | 100,000 | 0.345 | ||
| 06/05/2026 | 0.305 | 26,213.780 | 100,000 | 360,000 | 0.180 | 100,000 | 0.300 | ||
| 05/05/2026 | 0.275 | 25,898.610 | 0 | 460,000 | 0.230 | ||||
| 04/05/2026 | 0.290 | 26,095.880 | 0 | 460,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |