| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.325 | 81.500 | 20,000 | 6,210,000 | 6.210 | 20,000 | 0.320 | ||
| 03/06/2026 | 0.350 | 82.950 | 15,000 | 6,230,000 | 6.230 | 15,000 | 0.365 | ||
| 02/06/2026 | 0.335 | 81.950 | 1,370,000 | 6,215,000 | 6.215 | 1,350,000 | 0.320 | ||
| 01/06/2026 | 0.305 | 79.450 | 2,380,000 | 7,565,000 | 7.565 | 2,340,000 | 0.320 | ||
| 29/05/2026 | 0.330 | 81.600 | 4,045,000 | 9,905,000 | 9.905 | 225,000 | 0.369 | 3,790,000 | 0.352 |
| 28/05/2026 | 0.385 | 88.250 | 0 | 6,340,000 | 6.340 | ||||
| 27/05/2026 | 0.360 | 85.200 | 140,000 | 6,340,000 | 6.340 | 5,000 | 0.360 | 95,000 | 0.360 |
| 26/05/2026 | 0.345 | 84.400 | 0 | 6,250,000 | 6.250 | ||||
| 22/05/2026 | 0.305 | 79.850 | 0 | 6,250,000 | 6.250 | ||||
| 21/05/2026 | 0.260 | 74.200 | 25,000 | 6,250,000 | 6.250 | 20,000 | 0.295 | ||
| 20/05/2026 | 0.275 | 75.150 | 45,000 | 6,270,000 | 6.270 | 10,000 | 0.241 | 35,000 | 0.259 |
| 19/05/2026 | 0.199 | 68.500 | 35,000 | 6,245,000 | 6.245 | 35,000 | 0.175 | ||
| 18/05/2026 | 0.204 | 68.700 | 0 | 6,280,000 | 6.280 | ||||
| 15/05/2026 | 0.231 | 71.150 | 0 | 6,280,000 | 6.280 | ||||
| 14/05/2026 | 0.234 | 71.500 | 0 | 6,280,000 | 6.280 | ||||
| 13/05/2026 | 0.260 | 74.150 | 3,080,000 | 6,280,000 | 6.280 | 1,925,000 | 0.259 | 1,140,000 | 0.261 |
| 12/05/2026 | 0.275 | 76.600 | 1,080,000 | 7,065,000 | 7.065 | 1,070,000 | 0.275 | ||
| 11/05/2026 | 0.280 | 76.600 | 1,690,000 | 8,135,000 | 8.135 | 1,630,000 | 0.276 | ||
| 08/05/2026 | 0.249 | 73.350 | 19,855,000 | 9,765,000 | 9.765 | 8,540,000 | 0.248 | 10,975,000 | 0.249 |
| 07/05/2026 | 0.280 | 76.750 | 50,000 | 7,330,000 | 7.330 |
| 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 |