| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.181 | 58.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.182 | 58.173 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.185 | 58.023 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.191 | 57.223 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.185 | 57.873 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.176 | 58.623 | 1,925,000 | 0 | 0.000 | 1,115,000 | 0.178 | 810,000 | 0.178 |
| 22/05/2026 | 0.175 | 58.823 | 700,000 | 305,000 | 0.760 | 395,000 | 0.173 | 305,000 | 0.172 |
| 21/05/2026 | 0.175 | 58.773 | 1,475,000 | 395,000 | 0.990 | 540,000 | 0.174 | 935,000 | 0.173 |
| 20/05/2026 | 0.173 | 59.123 | 480,000 | 0 | 0.000 | 240,000 | 0.172 | 240,000 | 0.177 |
| 19/05/2026 | 0.169 | 59.373 | 3,100,000 | 0 | 0.000 | 1,690,000 | 0.169 | 1,410,000 | 0.169 |
| 18/05/2026 | 0.167 | 59.823 | 990,000 | 280,000 | 0.700 | 355,000 | 0.169 | 635,000 | 0.169 |
| 15/05/2026 | 0.160 | 60.423 | 345,000 | 0 | 0.000 | 345,000 | 0.161 | ||
| 14/05/2026 | 0.150 | 61.473 | 0 | 345,000 | 0.860 | ||||
| 13/05/2026 | 0.142 | 62.073 | 0 | 345,000 | 0.860 | ||||
| 12/05/2026 | 0.134 | 62.973 | 785,000 | 345,000 | 0.860 | 220,000 | 0.131 | 565,000 | 0.133 |
| 11/05/2026 | 0.133 | 63.023 | 1,270,000 | 0 | 0.000 | 830,000 | 0.129 | 440,000 | 0.128 |
| 08/05/2026 | 0.128 | 63.573 | 2,570,000 | 390,000 | 0.980 | 1,090,000 | 0.133 | 1,480,000 | 0.132 |
| 07/05/2026 | 0.124 | 63.973 | 400,000 | 0 | 0.000 | 400,000 | 0.126 | ||
| 06/05/2026 | 0.144 | 62.173 | 0 | 400,000 | 1.000 | ||||
| 05/05/2026 | 0.151 | 61.473 | 0 | 400,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:52 | |
| 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 |