| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.129 | 57.800 | 4,460,000 | 890,000 | 1.110 | 2,200,000 | 0.129 | 2,260,000 | 0.127 |
| 02/06/2026 | 0.137 | 58.600 | 3,240,000 | 830,000 | 1.040 | 1,580,000 | 0.132 | 1,660,000 | 0.130 |
| 01/06/2026 | 0.136 | 58.173 | 0 | 750,000 | 0.940 | ||||
| 29/05/2026 | 0.134 | 58.023 | 2,010,000 | 750,000 | 0.940 | 1,005,000 | 0.130 | 1,005,000 | 0.134 |
| 28/05/2026 | 0.126 | 57.223 | 2,180,000 | 750,000 | 0.940 | 1,015,000 | 0.126 | 1,165,000 | 0.125 |
| 27/05/2026 | 0.132 | 57.873 | 0 | 600,000 | 0.750 | ||||
| 26/05/2026 | 0.142 | 58.623 | 0 | 600,000 | 0.750 | ||||
| 22/05/2026 | 0.143 | 58.823 | 0 | 600,000 | 0.750 | ||||
| 21/05/2026 | 0.144 | 58.773 | 0 | 600,000 | 0.750 | ||||
| 20/05/2026 | 0.145 | 59.123 | 0 | 600,000 | 0.750 | ||||
| 19/05/2026 | 0.150 | 59.373 | 0 | 600,000 | 0.750 | ||||
| 18/05/2026 | 0.152 | 59.823 | 0 | 600,000 | 0.750 | ||||
| 15/05/2026 | 0.159 | 60.423 | 0 | 600,000 | 0.750 | ||||
| 14/05/2026 | 0.168 | 61.473 | 50,000 | 600,000 | 0.750 | 50,000 | 0.170 | ||
| 13/05/2026 | 0.176 | 62.073 | 0 | 550,000 | 0.690 | ||||
| 12/05/2026 | 0.185 | 62.973 | 30,000 | 550,000 | 0.690 | 30,000 | 0.186 | ||
| 11/05/2026 | 0.185 | 63.023 | 30,000 | 580,000 | 0.730 | 30,000 | 0.187 | ||
| 08/05/2026 | 0.190 | 63.573 | 0 | 610,000 | 0.760 | ||||
| 07/05/2026 | 0.193 | 63.973 | 0 | 610,000 | 0.760 | ||||
| 06/05/2026 | 0.173 | 62.173 | 0 | 610,000 | 0.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:01 | |
| 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 |