| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.201 | 123.500 | 2,740,000 | 50,140,000 | 83.567 | 190,000 | 0.207 | ||
| 03/06/2026 | 0.236 | 126.600 | 4,540,000 | 49,950,000 | 83.250 | 2,340,000 | 0.243 | 1,760,000 | 0.237 |
| 02/06/2026 | 0.265 | 130.900 | 4,570,000 | 50,530,000 | 84.217 | 1,450,000 | 0.243 | ||
| 01/06/2026 | 0.194 | 122.800 | 2,040,000 | 51,980,000 | 86.633 | 10,000 | 0.193 | 880,000 | 0.202 |
| 29/05/2026 | 0.176 | 120.900 | 1,710,000 | 51,110,000 | 85.183 | 20,000 | 0.197 | ||
| 28/05/2026 | 0.180 | 121.800 | 3,720,000 | 51,130,000 | 85.217 | 350,000 | 0.179 | ||
| 27/05/2026 | 0.206 | 124.300 | 2,190,000 | 50,780,000 | 84.633 | 850,000 | 0.229 | ||
| 26/05/2026 | 0.245 | 127.600 | 960,000 | 49,930,000 | 83.217 | ||||
| 22/05/2026 | 0.238 | 127.000 | 600,000 | 49,930,000 | 83.217 | 440,000 | 0.245 | ||
| 21/05/2026 | 0.224 | 126.000 | 6,320,000 | 50,370,000 | 83.950 | 1,370,000 | 0.226 | 3,550,000 | 0.240 |
| 20/05/2026 | 0.295 | 131.900 | 760,000 | 48,190,000 | 80.317 | 320,000 | 0.295 | ||
| 19/05/2026 | 0.300 | 133.300 | 1,620,000 | 48,510,000 | 80.850 | 20,000 | 0.315 | ||
| 18/05/2026 | 0.285 | 131.700 | 1,710,000 | 48,530,000 | 80.883 | 120,000 | 0.305 | 100,000 | 0.271 |
| 15/05/2026 | 0.290 | 132.300 | 380,000 | 48,550,000 | 80.917 | ||||
| 14/05/2026 | 0.340 | 137.900 | 10,620,000 | 48,550,000 | 80.917 | 4,500,000 | 0.376 | 10,000 | 0.360 |
| 13/05/2026 | 0.290 | 132.800 | 6,060,000 | 53,040,000 | 88.400 | 90,000 | 0.284 | 1,090,000 | 0.293 |
| 12/05/2026 | 0.300 | 133.300 | 190,000 | 52,040,000 | 86.733 | 20,000 | 0.305 | ||
| 11/05/2026 | 0.315 | 133.900 | 5,490,000 | 52,020,000 | 86.700 | 3,180,000 | 0.311 | ||
| 08/05/2026 | 0.355 | 139.000 | 400,000 | 48,840,000 | 81.400 | 260,000 | 0.355 | ||
| 07/05/2026 | 0.365 | 140.900 | 640,000 | 49,100,000 | 81.833 |
| 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 |