| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.236 | 123.500 | 60,000 | 580,000 | 0.970 | 40,000 | 0.230 | 20,000 | 0.240 |
| 03/06/2026 | 0.275 | 126.600 | 200,000 | 600,000 | 1.000 | 110,000 | 0.281 | ||
| 02/06/2026 | 0.305 | 130.900 | 890,000 | 710,000 | 1.180 | 610,000 | 0.288 | ||
| 01/06/2026 | 0.233 | 122.800 | 410,000 | 1,320,000 | 2.200 | ||||
| 29/05/2026 | 0.218 | 120.900 | 650,000 | 1,320,000 | 2.200 | 200,000 | 0.229 | 310,000 | 0.220 |
| 28/05/2026 | 0.218 | 121.800 | 680,000 | 1,210,000 | 2.020 | 180,000 | 0.223 | 380,000 | 0.230 |
| 27/05/2026 | 0.243 | 124.300 | 130,000 | 1,010,000 | 1.680 | 20,000 | 0.265 | ||
| 26/05/2026 | 0.280 | 127.600 | 400,000 | 990,000 | 1.650 | 300,000 | 0.246 | ||
| 22/05/2026 | 0.265 | 127.000 | 0 | 690,000 | 1.150 | ||||
| 21/05/2026 | 0.265 | 126.000 | 50,000 | 690,000 | 1.150 | 50,000 | 0.290 | ||
| 20/05/2026 | 0.325 | 131.900 | 0 | 640,000 | 1.070 | ||||
| 19/05/2026 | 0.335 | 133.300 | 0 | 640,000 | 1.070 | ||||
| 18/05/2026 | 0.320 | 131.700 | 0 | 640,000 | 1.070 | ||||
| 15/05/2026 | 0.330 | 132.300 | 0 | 640,000 | 1.070 | ||||
| 14/05/2026 | 0.380 | 137.900 | 110,000 | 640,000 | 1.070 | 110,000 | 0.396 | ||
| 13/05/2026 | 0.330 | 132.800 | 0 | 750,000 | 1.250 | ||||
| 12/05/2026 | 0.340 | 133.300 | 0 | 750,000 | 1.250 | ||||
| 11/05/2026 | 0.345 | 133.900 | 0 | 750,000 | 1.250 | ||||
| 08/05/2026 | 0.395 | 139.000 | 0 | 750,000 | 1.250 | ||||
| 07/05/2026 | 0.400 | 140.900 | 50,000 | 750,000 | 1.250 | 50,000 | 0.400 |
| 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 |