| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.207 | 130.100 | 5,395,000 | 155,000 | 0.388 | 2,710,000 | 0.224 | 2,585,000 | 0.227 |
| 03/06/2026 | 0.234 | 132.900 | 2,275,000 | 280,000 | 0.700 | 1,055,000 | 0.242 | 995,000 | 0.238 |
| 02/06/2026 | 0.250 | 134.700 | 8,285,000 | 340,000 | 0.850 | 3,845,000 | 0.228 | 4,025,000 | 0.226 |
| 01/06/2026 | 0.201 | 129.100 | 7,720,000 | 160,000 | 0.400 | 3,805,000 | 0.227 | 3,860,000 | 0.230 |
| 29/05/2026 | 0.208 | 130.000 | 16,110,000 | 105,000 | 0.262 | 7,550,000 | 0.214 | 7,065,000 | 0.210 |
| 28/05/2026 | 0.157 | 125.600 | 2,860,000 | 590,000 | 1.475 | 1,400,000 | 0.155 | 1,460,000 | 0.158 |
| 27/05/2026 | 0.185 | 128.200 | 4,705,000 | 530,000 | 1.325 | 2,335,000 | 0.197 | 2,080,000 | 0.200 |
| 26/05/2026 | 0.188 | 128.000 | 7,805,000 | 785,000 | 1.962 | 3,720,000 | 0.166 | 4,080,000 | 0.163 |
| 22/05/2026 | 0.189 | 128.200 | 2,030,000 | 425,000 | 1.062 | 1,005,000 | 0.191 | 1,025,000 | 0.192 |
| 21/05/2026 | 0.172 | 126.500 | 395,000 | 405,000 | 1.012 | 95,000 | 0.209 | 300,000 | 0.205 |
| 20/05/2026 | 0.247 | 134.200 | 0 | 200,000 | 0.500 | ||||
| 19/05/2026 | 0.270 | 136.700 | 10,000 | 200,000 | 0.500 | 10,000 | 0.270 | ||
| 18/05/2026 | 0.255 | 134.700 | 215,000 | 190,000 | 0.475 | 200,000 | 0.246 | 15,000 | 0.265 |
| 15/05/2026 | 0.260 | 135.800 | 20,000 | 375,000 | 0.938 | 20,000 | 0.260 | ||
| 14/05/2026 | 0.310 | 140.900 | 55,000 | 395,000 | 0.988 | 5,000 | 0.315 | ||
| 13/05/2026 | 0.280 | 137.500 | 0 | 400,000 | 1.000 | ||||
| 12/05/2026 | 0.305 | 139.700 | 0 | 400,000 | 1.000 | ||||
| 11/05/2026 | 0.310 | 140.900 | 125,000 | 400,000 | 1.000 | ||||
| 08/05/2026 | 0.350 | 145.200 | 1,475,000 | 400,000 | 1.000 | 960,000 | 0.315 | 280,000 | 0.304 |
| 07/05/2026 | 0.280 | 137.300 | 140,000 | 1,080,000 | 2.700 |
| 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 |