| 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 | 130.100 | 620,000 | 130,000 | 0.330 | 415,000 | 0.276 | 195,000 | 0.295 |
| 03/06/2026 | 0.305 | 132.900 | 0 | 350,000 | 0.880 | ||||
| 02/06/2026 | 0.315 | 134.700 | 350,000 | 350,000 | 0.880 | 120,000 | 0.290 | 230,000 | 0.300 |
| 01/06/2026 | 0.270 | 129.100 | 0 | 240,000 | 0.600 | ||||
| 29/05/2026 | 0.270 | 130.000 | 380,000 | 240,000 | 0.600 | 130,000 | 0.250 | 250,000 | 0.248 |
| 28/05/2026 | 0.222 | 125.600 | 0 | 120,000 | 0.300 | ||||
| 27/05/2026 | 0.250 | 128.200 | 2,280,000 | 120,000 | 0.300 | 2,280,000 | 0.251 | ||
| 26/05/2026 | 0.250 | 128.000 | 0 | 2,400,000 | 6.000 | ||||
| 22/05/2026 | 0.250 | 128.200 | 780,000 | 2,400,000 | 6.000 | 780,000 | 0.248 | ||
| 21/05/2026 | 0.238 | 126.500 | 20,000 | 1,620,000 | 4.050 | 20,000 | 0.242 | ||
| 20/05/2026 | 0.315 | 134.200 | 0 | 1,600,000 | 4.000 | ||||
| 19/05/2026 | 0.335 | 136.700 | 0 | 1,600,000 | 4.000 | ||||
| 18/05/2026 | 0.320 | 134.700 | 0 | 1,600,000 | 4.000 | ||||
| 15/05/2026 | 0.330 | 135.800 | 25,000 | 1,600,000 | 4.000 | 25,000 | 0.345 | ||
| 14/05/2026 | 0.380 | 140.900 | 165,000 | 1,625,000 | 4.060 | ||||
| 13/05/2026 | 0.340 | 137.500 | 50,000 | 1,625,000 | 4.060 | 50,000 | 0.325 | ||
| 12/05/2026 | 0.370 | 139.700 | 10,000 | 1,675,000 | 4.190 | 10,000 | 0.390 | ||
| 11/05/2026 | 0.375 | 140.900 | 750,000 | 1,685,000 | 4.210 | 715,000 | 0.372 | 5,000 | 0.370 |
| 08/05/2026 | 0.425 | 145.200 | 4,385,000 | 2,395,000 | 5.990 | 2,450,000 | 0.390 | 1,625,000 | 0.388 |
| 07/05/2026 | 0.345 | 137.300 | 305,000 | 3,220,000 | 8.050 | 160,000 | 0.346 | 50,000 | 0.340 |
| 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 |