| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.188 | 26,038.320 | 750,000 | 30,220,000 | 21.741 | 650,000 | 0.151 | 50,000 | 0.129 |
| 01/06/2026 | 0.126 | 25,398.180 | 140,000 | 30,820,000 | 22.173 | 100,000 | 0.124 | 40,000 | 0.118 |
| 29/05/2026 | 0.105 | 25,182.390 | 1,450,000 | 30,880,000 | 22.216 | 1,210,000 | 0.101 | 160,000 | 0.101 |
| 28/05/2026 | 0.084 | 25,006.160 | 1,800,000 | 31,930,000 | 22.971 | 330,000 | 0.071 | 1,470,000 | 0.083 |
| 27/05/2026 | 0.115 | 25,328.230 | 540,000 | 30,790,000 | 22.151 | 540,000 | 0.119 | ||
| 26/05/2026 | 0.142 | 25,599.450 | 0 | 30,250,000 | 21.763 | ||||
| 22/05/2026 | 0.142 | 25,606.030 | 0 | 30,250,000 | 21.763 | ||||
| 21/05/2026 | 0.123 | 25,386.520 | 0 | 30,250,000 | 21.763 | ||||
| 20/05/2026 | 0.146 | 25,651.120 | 0 | 30,250,000 | 21.763 | ||||
| 19/05/2026 | 0.157 | 25,797.850 | 0 | 30,250,000 | 21.763 | ||||
| 18/05/2026 | 0.148 | 25,675.180 | 0 | 30,250,000 | 21.763 | ||||
| 15/05/2026 | 0.173 | 25,962.730 | 60,000 | 30,250,000 | 21.763 | 60,000 | 0.166 | ||
| 14/05/2026 | 0.216 | 26,389.040 | 210,000 | 30,190,000 | 21.719 | 100,000 | 0.248 | 80,000 | 0.224 |
| 13/05/2026 | 0.214 | 26,388.440 | 90,000 | 30,210,000 | 21.734 | 50,000 | 0.221 | ||
| 12/05/2026 | 0.211 | 26,347.910 | 0 | 30,160,000 | 21.698 | ||||
| 11/05/2026 | 0.213 | 26,406.840 | 0 | 30,160,000 | 21.698 | ||||
| 08/05/2026 | 0.211 | 26,393.710 | 70,000 | 30,160,000 | 21.698 | 10,000 | 0.206 | 60,000 | 0.218 |
| 07/05/2026 | 0.236 | 26,626.280 | 120,000 | 30,110,000 | 21.662 | 110,000 | 0.235 | 10,000 | 0.234 |
| 06/05/2026 | 0.195 | 26,213.780 | 0 | 30,210,000 | 21.734 | ||||
| 05/05/2026 | 0.164 | 25,898.610 | 240,000 | 30,210,000 | 21.734 | 50,000 | 0.165 | 120,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:44 | |
| 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 |