| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 1.100 | 147.900 | 0 | 1,730,000 | 2.883 | ||||
| 01/06/2026 | 1.150 | 152.300 | 0 | 1,730,000 | 2.883 | ||||
| 29/05/2026 | 1.240 | 161.300 | 90,000 | 1,730,000 | 2.883 | ||||
| 28/05/2026 | 1.310 | 170.000 | 80,000 | 1,730,000 | 2.883 | 60,000 | 1.310 | ||
| 27/05/2026 | 1.140 | 152.400 | 0 | 1,790,000 | 2.983 | ||||
| 26/05/2026 | 1.040 | 143.700 | 0 | 1,790,000 | 2.983 | ||||
| 22/05/2026 | 0.920 | 130.100 | 0 | 1,790,000 | 2.983 | ||||
| 21/05/2026 | 0.900 | 128.000 | 100,000 | 1,790,000 | 2.983 | ||||
| 20/05/2026 | 0.930 | 132.800 | 50,000 | 1,790,000 | 2.983 | 50,000 | 0.870 | ||
| 19/05/2026 | 0.780 | 116.600 | 0 | 1,840,000 | 3.067 | ||||
| 18/05/2026 | 0.780 | 115.800 | 0 | 1,840,000 | 3.067 | ||||
| 15/05/2026 | 0.780 | 115.900 | 0 | 1,840,000 | 3.067 | ||||
| 14/05/2026 | 0.900 | 127.000 | 0 | 1,840,000 | 3.067 | ||||
| 13/05/2026 | 0.920 | 129.800 | 0 | 1,840,000 | 3.067 | ||||
| 12/05/2026 | 0.920 | 129.500 | 0 | 1,840,000 | 3.067 | ||||
| 11/05/2026 | 0.960 | 134.000 | 50,000 | 1,840,000 | 3.067 | ||||
| 08/05/2026 | 0.930 | 130.800 | 0 | 1,840,000 | 3.067 | ||||
| 07/05/2026 | 1.020 | 141.400 | 0 | 1,840,000 | 3.067 | ||||
| 06/05/2026 | 0.900 | 130.100 | 0 | 1,840,000 | 3.067 | ||||
| 05/05/2026 | 0.810 | 119.000 | 0 | 1,840,000 | 3.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |