| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0 | ||||||||
| 29/05/2026 | 0 | 70,880,000 | 35.440 | 51,060,000 | 0.062 | ||||
| 28/05/2026 | 0 | 121,940,000 | 60.970 | 6,574,990,000 | 0.044 | 6,693,330,000 | 0.044 | ||
| 27/05/2026 | 0 | 3,600,000 | 1.800 | 1,820,000 | 0.084 | 3,300,000 | 0.090 | ||
| 26/05/2026 | 0 | 2,120,000 | 1.060 | 2,760,000 | 0.114 | 3,760,000 | 0.102 | ||
| 22/05/2026 | 0 | 1,120,000 | 0.560 | 3,560,000 | 0.111 | 2,350,000 | 0.107 | ||
| 21/05/2026 | 0 | 2,330,000 | 1.165 | 1,750,000 | 0.120 | 2,670,000 | 0.104 | ||
| 20/05/2026 | 0 | 1,410,000 | 0.705 | 200,000 | 0.104 | 1,100,000 | 0.107 | ||
| 19/05/2026 | 0 | 510,000 | 0.255 | 2,000,000 | 0.122 | 1,300,000 | 0.121 | ||
| 18/05/2026 | 0 | 1,210,000 | 0.605 | 1,000,000 | 0.105 | ||||
| 15/05/2026 | 0 | 210,000 | 0.105 | 300,000 | 0.142 | 500,000 | 0.140 | ||
| 14/05/2026 | 0 | 10,000 | 0.005 | ||||||
| 13/05/2026 | 0 | 10,000 | 0.005 | 180,000 | 0.180 | ||||
| 12/05/2026 | 0 | 190,000 | 0.095 | ||||||
| 11/05/2026 | 0 | 190,000 | 0.095 | 500,000 | 0.175 | 680,000 | 0.167 | ||
| 08/05/2026 | 0 | 10,000 | 0.005 | ||||||
| 07/05/2026 | 0 | 10,000 | 0.005 | 50,000 | 0.206 | 50,000 | 0.202 | ||
| 06/05/2026 | 0 | 10,000 | 0.005 | 1,500,000 | 0.159 | 500,000 | 0.151 | ||
| 05/05/2026 | 0 | 1,010,000 | 0.505 | 310,000 | 0.118 | 510,000 | 0.115 | ||
| 04/05/2026 | 0 | 810,000 | 0.405 | 1,290,000 | 0.172 | 800,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |