| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.247 | 122.800 | 920,000 | 0 | 0.000 | 460,000 | 0.246 | 460,000 | 0.249 |
| 29/05/2026 | 0.260 | 120.900 | 330,000 | 0 | 0.000 | 330,000 | 0.255 | ||
| 28/05/2026 | 0.260 | 121.800 | 520,000 | 330,000 | 0.550 | 520,000 | 0.266 | ||
| 27/05/2026 | 0.238 | 124.300 | 850,000 | 850,000 | 1.417 | 850,000 | 0.226 | ||
| 26/05/2026 | 0.211 | 127.600 | 150,000 | 0 | 0.000 | 150,000 | 0.236 | ||
| 22/05/2026 | 0.217 | 127.000 | 160,000 | 150,000 | 0.250 | 160,000 | 0.217 | ||
| 21/05/2026 | 0.224 | 126.000 | 210,000 | 310,000 | 0.517 | ||||
| 20/05/2026 | 0.171 | 131.900 | 1,050,000 | 310,000 | 0.517 | 550,000 | 0.160 | 480,000 | 0.165 |
| 19/05/2026 | 0.159 | 133.300 | 530,000 | 380,000 | 0.633 | 290,000 | 0.152 | 160,000 | 0.153 |
| 18/05/2026 | 0.177 | 131.700 | 520,000 | 510,000 | 0.850 | 510,000 | 0.177 | ||
| 15/05/2026 | 0.172 | 132.300 | 4,680,000 | 0 | 0.000 | 2,330,000 | 0.157 | 890,000 | 0.168 |
| 14/05/2026 | 0.126 | 137.900 | 16,370,000 | 1,440,000 | 2.400 | 6,180,000 | 0.109 | 7,030,000 | 0.109 |
| 13/05/2026 | 0.165 | 132.800 | 0 | 590,000 | 0.983 | ||||
| 12/05/2026 | 0.158 | 133.300 | 0 | 590,000 | 0.983 | ||||
| 11/05/2026 | 0.155 | 133.900 | 400,000 | 590,000 | 0.983 | 240,000 | 0.155 | ||
| 08/05/2026 | 0.113 | 139.000 | 3,330,000 | 830,000 | 1.383 | 1,800,000 | 0.118 | 1,060,000 | 0.118 |
| 07/05/2026 | 0.104 | 140.900 | 7,980,000 | 1,570,000 | 2.617 | 3,380,000 | 0.107 | 3,050,000 | 0.107 |
| 06/05/2026 | 0.155 | 134.200 | 2,110,000 | 1,900,000 | 3.167 | 470,000 | 0.134 | 860,000 | 0.137 |
| 05/05/2026 | 0.180 | 131.200 | 0 | 1,510,000 | 2.517 | ||||
| 04/05/2026 | 0.173 | 131.700 | 620,000 | 1,510,000 | 2.517 | 240,000 | 0.175 | 380,000 | 0.173 |
| 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 |