| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.280 | 130.100 | 0 | 50,000 | 0.125 | ||||
| 03/06/2026 | 0.310 | 132.900 | 0 | 50,000 | 0.125 | ||||
| 02/06/2026 | 0.310 | 134.700 | 0 | 50,000 | 0.125 | ||||
| 01/06/2026 | 0.265 | 129.100 | 0 | 50,000 | 0.125 | ||||
| 29/05/2026 | 0.265 | 130.000 | 0 | 50,000 | 0.125 | ||||
| 28/05/2026 | 0.224 | 125.600 | 55,000 | 50,000 | 0.125 | 55,000 | 0.218 | ||
| 27/05/2026 | 0.260 | 128.200 | 55,000 | 105,000 | 0.262 | 55,000 | 0.285 | ||
| 26/05/2026 | 0.255 | 128.000 | 0 | 160,000 | 0.400 | ||||
| 22/05/2026 | 0.255 | 128.200 | 0 | 160,000 | 0.400 | ||||
| 21/05/2026 | 0.242 | 126.500 | 50,000 | 160,000 | 0.400 | 50,000 | 0.275 | ||
| 20/05/2026 | 0.320 | 134.200 | 0 | 110,000 | 0.275 | ||||
| 19/05/2026 | 0.330 | 136.700 | 0 | 110,000 | 0.275 | ||||
| 18/05/2026 | 0.325 | 134.700 | 0 | 110,000 | 0.275 | ||||
| 15/05/2026 | 0.330 | 135.800 | 1,445,000 | 110,000 | 0.275 | 760,000 | 0.341 | 680,000 | 0.340 |
| 14/05/2026 | 0.370 | 140.900 | 0 | 190,000 | 0.475 | ||||
| 13/05/2026 | 0.340 | 137.500 | 555,000 | 190,000 | 0.475 | 280,000 | 0.333 | 275,000 | 0.337 |
| 12/05/2026 | 0.375 | 139.700 | 0 | 195,000 | 0.488 | ||||
| 11/05/2026 | 0.380 | 140.900 | 690,000 | 195,000 | 0.488 | 560,000 | 0.376 | 130,000 | 0.375 |
| 08/05/2026 | 0.420 | 145.200 | 480,000 | 625,000 | 1.562 | 265,000 | 0.385 | ||
| 07/05/2026 | 0.340 | 137.300 | 235,000 | 890,000 | 2.225 | 220,000 | 0.350 |
| 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 |