| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.520 | 156.500 | 90,000 | 1,450,000 | 2.417 | ||||
| 03/06/2026 | 0.460 | 151.700 | 600,000 | 1,450,000 | 2.417 | 70,000 | 0.483 | ||
| 02/06/2026 | 0.420 | 147.900 | 3,050,000 | 1,380,000 | 2.300 | 2,690,000 | 0.456 | 280,000 | 0.446 |
| 01/06/2026 | 0.465 | 152.300 | 430,000 | 3,790,000 | 6.317 | 250,000 | 0.465 | ||
| 29/05/2026 | 0.540 | 161.300 | 1,890,000 | 4,040,000 | 6.733 | 1,650,000 | 0.538 | ||
| 28/05/2026 | 0.620 | 170.000 | 2,140,000 | 5,690,000 | 9.483 | 630,000 | 0.602 | 1,180,000 | 0.484 |
| 27/05/2026 | 0.475 | 152.400 | 4,380,000 | 5,140,000 | 8.567 | 1,610,000 | 0.446 | 450,000 | 0.461 |
| 26/05/2026 | 0.385 | 143.700 | 11,280,000 | 6,300,000 | 10.500 | 1,440,000 | 0.385 | 1,750,000 | 0.403 |
| 22/05/2026 | 0.255 | 130.100 | 35,530,000 | 5,990,000 | 9.983 | 9,980,000 | 0.222 | 13,820,000 | 0.224 |
| 21/05/2026 | 0.225 | 128.000 | 8,700,000 | 2,150,000 | 3.583 | 3,300,000 | 0.264 | 2,340,000 | 0.247 |
| 20/05/2026 | 0.275 | 132.800 | 8,350,000 | 3,110,000 | 5.183 | 1,110,000 | 0.144 | 1,640,000 | 0.136 |
| 19/05/2026 | 0.112 | 116.600 | 7,730,000 | 2,580,000 | 4.300 | 2,600,000 | 0.050 | 3,260,000 | 0.092 |
| 18/05/2026 | 0.100 | 115.800 | 20,720,000 | 1,920,000 | 3.200 | 8,490,000 | 0.112 | 3,160,000 | 0.128 |
| 15/05/2026 | 0.099 | 115.900 | 44,630,000 | 7,250,000 | 12.083 | 13,760,000 | 0.144 | 16,540,000 | 0.142 |
| 14/05/2026 | 0.217 | 127.000 | 6,150,000 | 4,470,000 | 7.450 | 610,000 | 0.215 | 1,270,000 | 0.217 |
| 13/05/2026 | 0.244 | 129.800 | 4,690,000 | 3,810,000 | 6.350 | 1,550,000 | 0.230 | 1,680,000 | 0.219 |
| 12/05/2026 | 0.242 | 129.500 | 4,160,000 | 3,680,000 | 6.133 | 1,320,000 | 0.245 | 2,340,000 | 0.240 |
| 11/05/2026 | 0.285 | 134.000 | 1,140,000 | 2,660,000 | 4.433 | 10,000 | 0.340 | 110,000 | 0.343 |
| 08/05/2026 | 0.250 | 130.800 | 6,890,000 | 2,560,000 | 4.267 | 2,240,000 | 0.237 | 540,000 | 0.231 |
| 07/05/2026 | 0.360 | 141.400 | 13,130,000 | 4,260,000 | 7.100 | 810,000 | 0.250 | 3,440,000 | 0.257 |
| 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 |