| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.250 | 82.950 | 0 | 1,290,000 | 1.290 | ||||
| 02/06/2026 | 0.244 | 81.950 | 3,460,000 | 1,290,000 | 1.290 | 1,730,000 | 0.230 | 1,725,000 | 0.230 |
| 01/06/2026 | 0.216 | 79.450 | 55,000 | 1,295,000 | 1.295 | 5,000 | 0.220 | 45,000 | 0.221 |
| 29/05/2026 | 0.239 | 81.600 | 1,090,000 | 1,255,000 | 1.255 | 770,000 | 0.250 | ||
| 28/05/2026 | 0.295 | 88.250 | 0 | 485,000 | 0.485 | ||||
| 27/05/2026 | 0.270 | 85.200 | 105,000 | 485,000 | 0.485 | 5,000 | 0.270 | ||
| 26/05/2026 | 0.270 | 84.400 | 70,000 | 490,000 | 0.490 | 20,000 | 0.285 | ||
| 22/05/2026 | 0.223 | 79.850 | 225,000 | 510,000 | 0.510 | 40,000 | 0.193 | ||
| 21/05/2026 | 0.164 | 74.200 | 685,000 | 470,000 | 0.470 | 370,000 | 0.213 | ||
| 20/05/2026 | 0.176 | 75.150 | 250,000 | 100,000 | 0.100 | 60,000 | 0.153 | ||
| 19/05/2026 | 0.109 | 68.500 | 120,000 | 160,000 | 0.160 | 75,000 | 0.098 | 45,000 | 0.087 |
| 18/05/2026 | 0.110 | 68.700 | 180,000 | 190,000 | 0.190 | 20,000 | 0.112 | 140,000 | 0.134 |
| 15/05/2026 | 0.140 | 71.150 | 80,000 | 70,000 | 0.070 | 15,000 | 0.158 | 50,000 | 0.143 |
| 14/05/2026 | 0.143 | 71.500 | 1,650,000 | 35,000 | 0.035 | 825,000 | 0.167 | 825,000 | 0.175 |
| 13/05/2026 | 0.169 | 74.150 | 0 | 35,000 | 0.035 | ||||
| 12/05/2026 | 0.192 | 76.600 | 840,000 | 35,000 | 0.035 | 840,000 | 0.164 | ||
| 11/05/2026 | 0.194 | 76.600 | 45,000 | 875,000 | 0.875 | ||||
| 08/05/2026 | 0.159 | 73.350 | 1,305,000 | 875,000 | 0.875 | 1,265,000 | 0.154 | ||
| 07/05/2026 | 0.194 | 76.750 | 3,200,000 | 2,140,000 | 2.140 | 1,160,000 | 0.178 | 1,740,000 | 0.185 |
| 06/05/2026 | 0.175 | 74.850 | 25,965,000 | 1,560,000 | 1.560 | 11,850,000 | 0.200 | 12,000,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:15 | |
| 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 |