| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.630 | 156.500 | 500,000 | 70,000 | 0.117 | 500,000 | 0.606 | ||
| 03/06/2026 | 0.560 | 151.700 | 50,000 | 570,000 | 0.950 | 30,000 | 0.577 | 10,000 | 0.580 |
| 02/06/2026 | 0.530 | 147.900 | 10,000 | 590,000 | 0.983 | 10,000 | 0.630 | ||
| 01/06/2026 | 0.580 | 152.300 | 40,000 | 600,000 | 1.000 | 30,000 | 0.620 | ||
| 29/05/2026 | 0.660 | 161.300 | 40,000 | 570,000 | 0.950 | 30,000 | 0.650 | ||
| 28/05/2026 | 0.750 | 170.000 | 390,000 | 600,000 | 1.000 | 270,000 | 0.759 | 30,000 | 0.717 |
| 27/05/2026 | 0.590 | 152.400 | 40,000 | 840,000 | 1.400 | 20,000 | 0.590 | 10,000 | 0.590 |
| 26/05/2026 | 0.490 | 143.700 | 70,000 | 850,000 | 1.417 | 10,000 | 0.500 | ||
| 22/05/2026 | 0.350 | 130.100 | 1,050,000 | 860,000 | 1.433 | 570,000 | 0.320 | 40,000 | 0.340 |
| 21/05/2026 | 0.325 | 128.000 | 590,000 | 1,390,000 | 2.317 | 540,000 | 0.378 | ||
| 20/05/2026 | 0.380 | 132.800 | 3,250,000 | 1,930,000 | 3.217 | 2,480,000 | 0.311 | ||
| 19/05/2026 | 0.219 | 116.600 | 8,630,000 | 4,410,000 | 7.350 | 2,330,000 | 0.179 | 2,290,000 | 0.211 |
| 18/05/2026 | 0.207 | 115.800 | 3,410,000 | 4,450,000 | 7.417 | 140,000 | 0.250 | 1,720,000 | 0.230 |
| 15/05/2026 | 0.208 | 115.900 | 1,230,000 | 2,870,000 | 4.783 | 20,000 | 0.250 | 940,000 | 0.242 |
| 14/05/2026 | 0.325 | 127.000 | 30,000 | 1,950,000 | 3.250 | 20,000 | 0.318 | ||
| 13/05/2026 | 0.345 | 129.800 | 1,420,000 | 1,930,000 | 3.217 | 1,060,000 | 0.316 | ||
| 12/05/2026 | 0.350 | 129.500 | 660,000 | 870,000 | 1.450 | 220,000 | 0.330 | 220,000 | 0.360 |
| 11/05/2026 | 0.390 | 134.000 | 1,780,000 | 870,000 | 1.450 | 550,000 | 0.421 | ||
| 08/05/2026 | 0.355 | 130.800 | 3,810,000 | 1,420,000 | 2.367 | 2,320,000 | 0.343 | ||
| 07/05/2026 | 0.460 | 141.400 | 1,830,000 | 3,740,000 | 6.233 | 680,000 | 0.463 | 190,000 | 0.425 |
| 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 |