| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.270 | 28.000 | 0 | 11,000,000 | 7.330 | ||||
| 03/06/2026 | 0.265 | 27.900 | 5,000 | 11,000,000 | 7.330 | 5,000 | 0.265 | ||
| 02/06/2026 | 0.280 | 28.480 | 5,000 | 11,005,000 | 7.340 | 5,000 | 0.275 | ||
| 01/06/2026 | 0.290 | 28.900 | 0 | 11,000,000 | 7.330 | ||||
| 29/05/2026 | 0.285 | 28.880 | 105,000 | 11,000,000 | 7.330 | 105,000 | 0.285 | ||
| 28/05/2026 | 0.285 | 28.560 | 0 | 11,105,000 | 7.400 | ||||
| 27/05/2026 | 0.290 | 28.840 | 0 | 11,105,000 | 7.400 | ||||
| 26/05/2026 | 0.305 | 29.420 | 170,000 | 11,105,000 | 7.400 | 170,000 | 0.300 | ||
| 22/05/2026 | 0.295 | 28.920 | 145,000 | 11,275,000 | 7.520 | 145,000 | 0.295 | ||
| 21/05/2026 | 0.285 | 28.720 | 460,000 | 11,420,000 | 7.610 | 460,000 | 0.285 | ||
| 20/05/2026 | 0.300 | 29.120 | 0 | 10,960,000 | 7.310 | ||||
| 19/05/2026 | 0.305 | 29.620 | 50,000 | 10,960,000 | 7.310 | 50,000 | 0.305 | ||
| 18/05/2026 | 0.310 | 29.760 | 0 | 11,010,000 | 7.340 | ||||
| 15/05/2026 | 0.310 | 29.880 | 0 | 11,010,000 | 7.340 | ||||
| 14/05/2026 | 0.310 | 29.880 | 0 | 11,010,000 | 7.340 | ||||
| 13/05/2026 | 0.310 | 29.960 | 435,000 | 11,010,000 | 7.340 | 190,000 | 0.306 | 245,000 | 0.303 |
| 12/05/2026 | 0.325 | 30.580 | 0 | 10,955,000 | 7.300 | ||||
| 11/05/2026 | 0.335 | 31.380 | 0 | 10,955,000 | 7.300 | ||||
| 08/05/2026 | 0.335 | 31.260 | 0 | 10,955,000 | 7.300 | ||||
| 07/05/2026 | 0.335 | 31.180 | 30,000 | 10,955,000 | 7.300 | 30,000 | 0.320 |
| 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 |