| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.033 | 57.800 | 70,000 | 30,880,000 | 30.880 | 70,000 | 0.036 | ||
| 02/06/2026 | 0.043 | 58.600 | 4,510,000 | 30,810,000 | 30.810 | 3,985,000 | 0.037 | ||
| 01/06/2026 | 0.041 | 58.173 | 175,000 | 26,825,000 | 26.830 | ||||
| 29/05/2026 | 0.037 | 58.023 | 220,000 | 26,825,000 | 26.830 | ||||
| 28/05/2026 | 0.032 | 57.223 | 625,000 | 26,825,000 | 26.830 | 575,000 | 0.027 | ||
| 27/05/2026 | 0.037 | 57.873 | 50,000 | 26,250,000 | 26.250 | ||||
| 26/05/2026 | 0.047 | 58.623 | 2,000,000 | 26,250,000 | 26.250 | 2,000,000 | 0.048 | ||
| 22/05/2026 | 0.047 | 58.823 | 0 | 24,250,000 | 24.250 | ||||
| 21/05/2026 | 0.049 | 58.773 | 20,000 | 24,250,000 | 24.250 | ||||
| 20/05/2026 | 0.050 | 59.123 | 0 | 24,250,000 | 24.250 | ||||
| 19/05/2026 | 0.054 | 59.373 | 0 | 24,250,000 | 24.250 | ||||
| 18/05/2026 | 0.054 | 59.823 | 100,000 | 24,250,000 | 24.250 | 100,000 | 0.052 | ||
| 15/05/2026 | 0.060 | 60.423 | 50,000 | 24,350,000 | 24.350 | ||||
| 14/05/2026 | 0.072 | 61.473 | 0 | 24,350,000 | 24.350 | ||||
| 13/05/2026 | 0.078 | 62.073 | 1,000,000 | 24,350,000 | 24.350 | ||||
| 12/05/2026 | 0.087 | 62.973 | 20,000 | 24,350,000 | 24.350 | ||||
| 11/05/2026 | 0.086 | 63.023 | 0 | 24,350,000 | 24.350 | ||||
| 08/05/2026 | 0.089 | 63.573 | 1,080,000 | 24,350,000 | 24.350 | ||||
| 07/05/2026 | 0.094 | 63.973 | 1,550,000 | 24,350,000 | 24.350 | 500,000 | 0.095 | ||
| 06/05/2026 | 0.076 | 62.173 | 185,000 | 23,850,000 | 23.850 | 175,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:23 | |
| 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 |