| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.340 | 26,038.320 | 60,000 | 9,900,000 | 7.122 | 60,000 | 0.308 | ||
| 01/06/2026 | 0.270 | 25,398.180 | 10,000 | 9,960,000 | 7.165 | ||||
| 29/05/2026 | 0.255 | 25,182.390 | 10,000 | 9,960,000 | 7.165 | 10,000 | 0.255 | ||
| 28/05/2026 | 0.242 | 25,006.160 | 50,000 | 9,970,000 | 7.173 | 10,000 | 0.247 | 40,000 | 0.231 |
| 27/05/2026 | 0.290 | 25,328.230 | 0 | 9,940,000 | 7.151 | ||||
| 26/05/2026 | 0.295 | 25,599.450 | 0 | 9,940,000 | 7.151 | ||||
| 22/05/2026 | 0.295 | 25,606.030 | 10,000 | 9,940,000 | 7.151 | ||||
| 21/05/2026 | 0.295 | 25,386.520 | 40,000 | 9,940,000 | 7.151 | 40,000 | 0.295 | ||
| 20/05/2026 | 0.295 | 25,651.120 | 20,000 | 9,900,000 | 7.122 | ||||
| 19/05/2026 | 0.315 | 25,797.850 | 0 | 9,900,000 | 7.122 | ||||
| 18/05/2026 | 0.315 | 25,675.180 | 10,000 | 9,900,000 | 7.122 | ||||
| 15/05/2026 | 0.335 | 25,962.730 | 0 | 9,900,000 | 7.122 | ||||
| 14/05/2026 | 0.380 | 26,389.040 | 140,000 | 9,900,000 | 7.122 | 140,000 | 0.400 | ||
| 13/05/2026 | 0.370 | 26,388.440 | 0 | 10,040,000 | 7.223 | ||||
| 12/05/2026 | 0.370 | 26,347.910 | 0 | 10,040,000 | 7.223 | ||||
| 11/05/2026 | 0.370 | 26,406.840 | 0 | 10,040,000 | 7.223 | ||||
| 08/05/2026 | 0.370 | 26,393.710 | 0 | 10,040,000 | 7.223 | ||||
| 07/05/2026 | 0.380 | 26,626.280 | 0 | 10,040,000 | 7.223 | ||||
| 06/05/2026 | 0.340 | 26,213.780 | 10,000 | 10,040,000 | 7.223 | 10,000 | 0.340 | ||
| 05/05/2026 | 0.325 | 25,898.610 | 0 | 10,050,000 | 7.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:59 | |
| 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 |