| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.570 | 156.500 | 260,000 | 530,000 | 0.883 | 260,000 | 0.495 | ||
| 03/06/2026 | 0.510 | 151.700 | 1,080,000 | 790,000 | 1.317 | 400,000 | 0.503 | 680,000 | 0.485 |
| 02/06/2026 | 0.480 | 147.900 | 3,970,000 | 510,000 | 0.850 | 3,350,000 | 0.496 | ||
| 01/06/2026 | 0.530 | 152.300 | 10,000 | 3,860,000 | 6.433 | 10,000 | 0.600 | ||
| 29/05/2026 | 0.600 | 161.300 | 1,000,000 | 3,870,000 | 6.450 | 40,000 | 0.590 | ||
| 28/05/2026 | 0.700 | 170.000 | 1,000,000 | 3,910,000 | 6.517 | 690,000 | 0.700 | ||
| 27/05/2026 | 0.530 | 152.400 | 610,000 | 4,600,000 | 7.667 | 570,000 | 0.510 | ||
| 26/05/2026 | 0.440 | 143.700 | 630,000 | 5,170,000 | 8.617 | 250,000 | 0.463 | ||
| 22/05/2026 | 0.300 | 130.100 | 2,320,000 | 5,420,000 | 9.033 | 880,000 | 0.249 | 1,010,000 | 0.241 |
| 21/05/2026 | 0.275 | 128.000 | 480,000 | 5,290,000 | 8.817 | 440,000 | 0.291 | ||
| 20/05/2026 | 0.335 | 132.800 | 8,080,000 | 5,730,000 | 9.550 | 1,540,000 | 0.182 | 4,720,000 | 0.204 |
| 19/05/2026 | 0.174 | 116.600 | 19,340,000 | 2,550,000 | 4.250 | 7,790,000 | 0.126 | 10,260,000 | 0.139 |
| 18/05/2026 | 0.160 | 115.800 | 2,600,000 | 80,000 | 0.133 | 1,260,000 | 0.190 | 1,280,000 | 0.184 |
| 15/05/2026 | 0.159 | 115.900 | 4,940,000 | 60,000 | 0.100 | 2,520,000 | 0.198 | 2,280,000 | 0.207 |
| 14/05/2026 | 0.270 | 127.000 | 690,000 | 300,000 | 0.500 | 210,000 | 0.249 | 480,000 | 0.285 |
| 13/05/2026 | 0.300 | 129.800 | 650,000 | 30,000 | 0.050 | 640,000 | 0.249 | ||
| 12/05/2026 | 0.305 | 129.500 | 20,000 | 670,000 | 1.117 | ||||
| 11/05/2026 | 0.345 | 134.000 | 300,000 | 670,000 | 1.117 | 290,000 | 0.350 | ||
| 08/05/2026 | 0.305 | 130.800 | 120,000 | 960,000 | 1.600 | 70,000 | 0.296 | ||
| 07/05/2026 | 0.410 | 141.400 | 40,000 | 1,030,000 | 1.717 |
| 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 |