| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.620 | 156.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.630 | ||
| 03/06/2026 | 0.550 | 151.700 | 0 | 20,000 | 0.030 | ||||
| 02/06/2026 | 0.520 | 147.900 | 0 | 20,000 | 0.030 | ||||
| 01/06/2026 | 0.560 | 152.300 | 270,000 | 20,000 | 0.030 | 250,000 | 0.561 | ||
| 29/05/2026 | 0.650 | 161.300 | 70,000 | 270,000 | 0.340 | 30,000 | 0.703 | 30,000 | 0.683 |
| 28/05/2026 | 0.740 | 170.000 | 130,000 | 270,000 | 0.340 | 110,000 | 0.693 | 10,000 | 0.780 |
| 27/05/2026 | 0.560 | 152.400 | 150,000 | 370,000 | 0.460 | 110,000 | 0.571 | 20,000 | 0.550 |
| 26/05/2026 | 0.475 | 143.700 | 880,000 | 460,000 | 0.570 | 480,000 | 0.503 | 310,000 | 0.425 |
| 22/05/2026 | 0.335 | 130.100 | 5,860,000 | 630,000 | 0.790 | 2,210,000 | 0.314 | 1,530,000 | 0.281 |
| 21/05/2026 | 0.305 | 128.000 | 1,860,000 | 1,310,000 | 1.640 | 250,000 | 0.322 | 50,000 | 0.377 |
| 20/05/2026 | 0.360 | 132.800 | 11,140,000 | 1,510,000 | 1.890 | 4,570,000 | 0.271 | 2,780,000 | 0.261 |
| 19/05/2026 | 0.193 | 116.600 | 18,140,000 | 3,300,000 | 4.120 | 6,570,000 | 0.150 | 4,240,000 | 0.134 |
| 18/05/2026 | 0.183 | 115.800 | 9,340,000 | 5,630,000 | 7.040 | 3,630,000 | 0.213 | 2,030,000 | 0.190 |
| 15/05/2026 | 0.182 | 115.900 | 13,240,000 | 7,230,000 | 9.040 | 1,580,000 | 0.247 | 6,970,000 | 0.215 |
| 14/05/2026 | 0.300 | 127.000 | 220,000 | 1,840,000 | 2.300 | 100,000 | 0.302 | ||
| 13/05/2026 | 0.325 | 129.800 | 970,000 | 1,940,000 | 2.430 | 440,000 | 0.325 | 30,000 | 0.295 |
| 12/05/2026 | 0.330 | 129.500 | 1,110,000 | 2,350,000 | 2.940 | 520,000 | 0.329 | 380,000 | 0.322 |
| 11/05/2026 | 0.375 | 134.000 | 2,290,000 | 2,490,000 | 3.110 | 640,000 | 0.417 | 600,000 | 0.436 |
| 08/05/2026 | 0.340 | 130.800 | 2,890,000 | 2,530,000 | 3.160 | 900,000 | 0.328 | 750,000 | 0.322 |
| 07/05/2026 | 0.440 | 141.400 | 9,340,000 | 2,680,000 | 3.350 | 4,160,000 | 0.400 | 2,650,000 | 0.375 |
| 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 |