| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.275 | 25,253.400 | 0 | 21,180,000 | 21.180 | ||||
| 03/06/2026 | 0.248 | 25,633.210 | 120,000 | 21,180,000 | 21.180 | 120,000 | 0.229 | ||
| 02/06/2026 | 0.216 | 26,038.320 | 2,120,000 | 21,300,000 | 21.300 | 2,000,000 | 0.248 | 120,000 | 0.221 |
| 01/06/2026 | 0.290 | 25,398.180 | 0 | 23,180,000 | 23.180 | ||||
| 29/05/2026 | 0.310 | 25,182.390 | 0 | 23,180,000 | 23.180 | ||||
| 28/05/2026 | 0.330 | 25,006.160 | 3,000,000 | 23,180,000 | 23.180 | 3,000,000 | 0.316 | ||
| 27/05/2026 | 0.280 | 25,328.230 | 0 | 26,180,000 | 26.180 | ||||
| 26/05/2026 | 0.250 | 25,599.450 | 0 | 26,180,000 | 26.180 | ||||
| 22/05/2026 | 0.250 | 25,606.030 | 130,000 | 26,180,000 | 26.180 | 130,000 | 0.248 | ||
| 21/05/2026 | 0.270 | 25,386.520 | 790,000 | 26,310,000 | 26.310 | 790,000 | 0.248 | ||
| 20/05/2026 | 0.250 | 25,651.120 | 0 | 27,100,000 | 27.100 | ||||
| 19/05/2026 | 0.248 | 25,797.850 | 500,000 | 27,100,000 | 27.100 | 500,000 | 0.248 | ||
| 18/05/2026 | 0.249 | 25,675.180 | 80,000 | 27,600,000 | 27.600 | 80,000 | 0.248 | ||
| 15/05/2026 | 0.227 | 25,962.730 | 1,000,000 | 27,680,000 | 27.680 | 1,000,000 | 0.210 | ||
| 14/05/2026 | 0.193 | 26,389.040 | 0 | 28,680,000 | 28.680 | ||||
| 13/05/2026 | 0.193 | 26,388.440 | 0 | 28,680,000 | 28.680 | ||||
| 12/05/2026 | 0.193 | 26,347.910 | 0 | 28,680,000 | 28.680 | ||||
| 11/05/2026 | 0.189 | 26,406.840 | 0 | 28,680,000 | 28.680 | ||||
| 08/05/2026 | 0.189 | 26,393.710 | 0 | 28,680,000 | 28.680 | ||||
| 07/05/2026 | 0.166 | 26,626.280 | 1,000,000 | 28,680,000 | 28.680 | 1,000,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |