| 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 | 123.500 | 270,000 | 1,060,000 | 1.770 | 250,000 | 0.320 | ||
| 03/06/2026 | 0.360 | 126.600 | 30,000 | 810,000 | 1.350 | 10,000 | 0.360 | 20,000 | 0.380 |
| 02/06/2026 | 0.390 | 130.900 | 200,000 | 800,000 | 1.330 | 200,000 | 0.340 | ||
| 01/06/2026 | 0.315 | 122.800 | 0 | 600,000 | 1.000 | ||||
| 29/05/2026 | 0.305 | 120.900 | 0 | 600,000 | 1.000 | ||||
| 28/05/2026 | 0.310 | 121.800 | 0 | 600,000 | 1.000 | ||||
| 27/05/2026 | 0.325 | 124.300 | 10,000 | 600,000 | 1.000 | ||||
| 26/05/2026 | 0.365 | 127.600 | 120,000 | 600,000 | 1.000 | 110,000 | 0.335 | ||
| 22/05/2026 | 0.355 | 127.000 | 10,000 | 710,000 | 1.180 | ||||
| 21/05/2026 | 0.350 | 126.000 | 0 | 710,000 | 1.180 | ||||
| 20/05/2026 | 0.415 | 131.900 | 20,000 | 710,000 | 1.180 | ||||
| 19/05/2026 | 0.430 | 133.300 | 10,000 | 710,000 | 1.180 | 10,000 | 0.430 | ||
| 18/05/2026 | 0.405 | 131.700 | 0 | 720,000 | 1.200 | ||||
| 15/05/2026 | 0.410 | 132.300 | 80,000 | 720,000 | 1.200 | 80,000 | 0.416 | ||
| 14/05/2026 | 0.470 | 137.900 | 20,000 | 640,000 | 1.070 | 20,000 | 0.495 | ||
| 13/05/2026 | 0.425 | 132.800 | 0 | 660,000 | 1.100 | ||||
| 12/05/2026 | 0.435 | 133.300 | 10,000 | 660,000 | 1.100 | 10,000 | 0.435 | ||
| 11/05/2026 | 0.435 | 133.900 | 40,000 | 670,000 | 1.120 | 10,000 | 0.440 | ||
| 08/05/2026 | 0.480 | 139.000 | 30,000 | 660,000 | 1.100 | ||||
| 07/05/2026 | 0.490 | 140.900 | 200,000 | 660,000 | 1.100 | 200,000 | 0.490 |
| 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 |