| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.275 | 122.800 | 0 | 230,000 | 0.383 | ||||
| 29/05/2026 | 0.285 | 120.900 | 0 | 230,000 | 0.383 | ||||
| 28/05/2026 | 0.285 | 121.800 | 10,000 | 230,000 | 0.383 | ||||
| 27/05/2026 | 0.255 | 124.300 | 0 | 230,000 | 0.383 | ||||
| 26/05/2026 | 0.232 | 127.600 | 0 | 230,000 | 0.383 | ||||
| 22/05/2026 | 0.239 | 127.000 | 0 | 230,000 | 0.383 | ||||
| 21/05/2026 | 0.248 | 126.000 | 330,000 | 230,000 | 0.383 | 250,000 | 0.249 | ||
| 20/05/2026 | 0.193 | 131.900 | 1,210,000 | 480,000 | 0.800 | 810,000 | 0.192 | 400,000 | 0.191 |
| 19/05/2026 | 0.181 | 133.300 | 2,550,000 | 890,000 | 1.483 | 1,160,000 | 0.181 | 1,370,000 | 0.183 |
| 18/05/2026 | 0.199 | 131.700 | 1,060,000 | 680,000 | 1.133 | 90,000 | 0.176 | 670,000 | 0.187 |
| 15/05/2026 | 0.194 | 132.300 | 1,620,000 | 100,000 | 0.167 | 820,000 | 0.186 | ||
| 14/05/2026 | 0.147 | 137.900 | 8,850,000 | 920,000 | 1.533 | 3,480,000 | 0.105 | 1,880,000 | 0.106 |
| 13/05/2026 | 0.187 | 132.800 | 0 | 2,520,000 | 4.200 | ||||
| 12/05/2026 | 0.180 | 133.300 | 0 | 2,520,000 | 4.200 | ||||
| 11/05/2026 | 0.177 | 133.900 | 780,000 | 2,520,000 | 4.200 | 780,000 | 0.175 | ||
| 08/05/2026 | 0.132 | 139.000 | 350,000 | 3,300,000 | 5.500 | ||||
| 07/05/2026 | 0.125 | 140.900 | 1,000,000 | 3,300,000 | 5.500 | 650,000 | 0.126 | ||
| 06/05/2026 | 0.172 | 134.200 | 1,600,000 | 3,950,000 | 6.583 | 800,000 | 0.163 | ||
| 05/05/2026 | 0.201 | 131.200 | 360,000 | 3,150,000 | 5.250 | 360,000 | 0.194 | ||
| 04/05/2026 | 0.193 | 131.700 | 660,000 | 2,790,000 | 4.650 | 360,000 | 0.195 | 300,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 16:25 | |
| 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 |