| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.690 | 156.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.630 | 151.700 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.600 | 147.900 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.650 | 152.300 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.740 | 161.300 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.800 | 170.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.630 | 152.400 | 150,000 | 0 | 0.000 | 150,000 | 0.650 | ||
| 26/05/2026 | 0.550 | 143.700 | 400,000 | 150,000 | 0.250 | 390,000 | 0.569 | ||
| 22/05/2026 | 0.405 | 130.100 | 880,000 | 540,000 | 0.900 | 240,000 | 0.375 | 620,000 | 0.345 |
| 21/05/2026 | 0.385 | 128.000 | 1,180,000 | 160,000 | 0.267 | 1,180,000 | 0.452 | ||
| 20/05/2026 | 0.430 | 132.800 | 2,150,000 | 1,340,000 | 2.233 | 2,110,000 | 0.384 | ||
| 19/05/2026 | 0.275 | 116.600 | 21,890,000 | 3,450,000 | 5.750 | 8,750,000 | 0.227 | 11,840,000 | 0.228 |
| 18/05/2026 | 0.255 | 115.800 | 310,000 | 360,000 | 0.600 | 300,000 | 0.320 | ||
| 15/05/2026 | 0.265 | 115.900 | 0 | 60,000 | 0.100 | ||||
| 14/05/2026 | 0.380 | 127.000 | 0 | 60,000 | 0.100 | ||||
| 13/05/2026 | 0.405 | 129.800 | 0 | 60,000 | 0.100 | ||||
| 12/05/2026 | 0.405 | 129.500 | 0 | 60,000 | 0.100 | ||||
| 11/05/2026 | 0.440 | 134.000 | 0 | 60,000 | 0.100 | ||||
| 08/05/2026 | 0.420 | 130.800 | 0 | 60,000 | 0.100 | ||||
| 07/05/2026 | 0.510 | 141.400 | 0 | 60,000 | 0.100 |
| 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 |