| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.600 | 156.500 | 360,000 | 750,000 | 1.500 | 180,000 | 0.576 | 160,000 | 0.525 |
| 03/06/2026 | 0.540 | 151.700 | 1,230,000 | 770,000 | 1.540 | 1,160,000 | 0.560 | 30,000 | 0.540 |
| 02/06/2026 | 0.495 | 147.900 | 1,990,000 | 1,900,000 | 3.800 | 1,250,000 | 0.512 | 740,000 | 0.501 |
| 01/06/2026 | 0.530 | 152.300 | 1,960,000 | 2,410,000 | 4.820 | 300,000 | 0.610 | 1,640,000 | 0.549 |
| 29/05/2026 | 0.630 | 161.300 | 2,200,000 | 1,070,000 | 2.140 | 1,000,000 | 0.630 | 1,200,000 | 0.713 |
| 28/05/2026 | 0.700 | 170.000 | 5,970,000 | 870,000 | 1.740 | 5,380,000 | 0.677 | ||
| 27/05/2026 | 0.550 | 152.400 | 6,510,000 | 6,250,000 | 12.500 | 5,140,000 | 0.532 | ||
| 26/05/2026 | 0.460 | 143.700 | 1,540,000 | 11,390,000 | 22.780 | 1,350,000 | 0.470 | ||
| 22/05/2026 | 0.320 | 130.100 | 1,800,000 | 12,740,000 | 25.480 | 1,200,000 | 0.248 | ||
| 21/05/2026 | 0.285 | 128.000 | 8,450,000 | 11,540,000 | 23.080 | 4,080,000 | 0.297 | 3,990,000 | 0.295 |
| 20/05/2026 | 0.350 | 132.800 | 6,320,000 | 11,630,000 | 23.260 | 2,700,000 | 0.195 | 2,210,000 | 0.237 |
| 19/05/2026 | 0.179 | 116.600 | 3,570,000 | 12,120,000 | 24.240 | 870,000 | 0.126 | ||
| 18/05/2026 | 0.166 | 115.800 | 1,010,000 | 11,250,000 | 22.500 | 680,000 | 0.212 | 100,000 | 0.210 |
| 15/05/2026 | 0.168 | 115.900 | 4,000,000 | 11,830,000 | 23.660 | 2,500,000 | 0.234 | 20,000 | 0.230 |
| 14/05/2026 | 0.280 | 127.000 | 17,280,000 | 14,310,000 | 28.620 | 6,670,000 | 0.276 | 9,530,000 | 0.273 |
| 13/05/2026 | 0.305 | 129.800 | 2,680,000 | 11,450,000 | 22.900 | 1,290,000 | 0.266 | 1,340,000 | 0.271 |
| 12/05/2026 | 0.310 | 129.500 | 8,490,000 | 11,400,000 | 22.800 | 3,500,000 | 0.300 | 4,190,000 | 0.306 |
| 11/05/2026 | 0.350 | 134.000 | 2,110,000 | 10,710,000 | 21.420 | 520,000 | 0.402 | 660,000 | 0.395 |
| 08/05/2026 | 0.315 | 130.800 | 19,760,000 | 10,570,000 | 21.140 | 11,250,000 | 0.310 | 2,640,000 | 0.293 |
| 07/05/2026 | 0.425 | 141.400 | 7,660,000 | 19,180,000 | 38.360 | 4,330,000 | 0.375 | 2,010,000 | 0.336 |
| 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 |