| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.250 | 146.400 | 124,000 | 200,000 | 0.250 | 24,000 | 0.256 | 100,000 | 0.250 |
| 03/06/2026 | 0.246 | 146.900 | 24,000 | 124,000 | 0.150 | 24,000 | 0.236 | ||
| 02/06/2026 | 0.246 | 147.200 | 20,000 | 100,000 | 0.120 | 20,000 | 0.265 | ||
| 01/06/2026 | 0.255 | 146.300 | 60,000 | 120,000 | 0.150 | 40,000 | 0.250 | 20,000 | 0.255 |
| 29/05/2026 | 0.265 | 145.100 | 0 | 140,000 | 0.180 | ||||
| 28/05/2026 | 0.265 | 145.300 | 16,000 | 140,000 | 0.180 | 16,000 | 0.265 | ||
| 27/05/2026 | 0.255 | 146.600 | 0 | 156,000 | 0.190 | ||||
| 26/05/2026 | 0.265 | 145.500 | 0 | 156,000 | 0.190 | ||||
| 22/05/2026 | 0.275 | 143.900 | 0 | 156,000 | 0.190 | ||||
| 21/05/2026 | 0.300 | 141.700 | 0 | 156,000 | 0.190 | ||||
| 20/05/2026 | 0.320 | 138.700 | 0 | 156,000 | 0.190 | ||||
| 19/05/2026 | 0.310 | 140.300 | 0 | 156,000 | 0.190 | ||||
| 18/05/2026 | 0.330 | 138.100 | 28,000 | 156,000 | 0.190 | 28,000 | 0.330 | ||
| 15/05/2026 | 0.310 | 139.400 | 0 | 184,000 | 0.230 | ||||
| 14/05/2026 | 0.305 | 140.500 | 0 | 184,000 | 0.230 | ||||
| 13/05/2026 | 0.305 | 140.317 | 20,000 | 184,000 | 0.230 | 20,000 | 0.305 | ||
| 12/05/2026 | 0.325 | 137.817 | 8,000 | 204,000 | 0.260 | 8,000 | 0.315 | ||
| 11/05/2026 | 0.310 | 140.417 | 0 | 196,000 | 0.240 | ||||
| 08/05/2026 | 0.325 | 137.917 | 32,000 | 196,000 | 0.240 | 12,000 | 0.325 | ||
| 07/05/2026 | 0.290 | 142.317 | 88,000 | 208,000 | 0.260 | 56,000 | 0.295 | 32,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:16 | |
| 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 |