| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.114 | 123.500 | 700,000 | 4,380,000 | 7.300 | 310,000 | 0.111 | ||
| 03/06/2026 | 0.144 | 126.600 | 640,000 | 4,070,000 | 6.780 | ||||
| 02/06/2026 | 0.181 | 130.900 | 2,590,000 | 4,070,000 | 6.780 | 650,000 | 0.128 | ||
| 01/06/2026 | 0.107 | 122.800 | 2,550,000 | 4,720,000 | 7.870 | 1,050,000 | 0.103 | ||
| 29/05/2026 | 0.093 | 120.900 | 17,090,000 | 5,770,000 | 9.620 | 5,470,000 | 0.100 | 7,200,000 | 0.094 |
| 28/05/2026 | 0.097 | 121.800 | 16,770,000 | 4,040,000 | 6.730 | 7,060,000 | 0.091 | 4,790,000 | 0.095 |
| 27/05/2026 | 0.120 | 124.300 | 11,670,000 | 6,310,000 | 10.520 | 3,600,000 | 0.141 | 5,510,000 | 0.134 |
| 26/05/2026 | 0.158 | 127.600 | 25,650,000 | 4,400,000 | 7.330 | 10,590,000 | 0.159 | 12,540,000 | 0.156 |
| 22/05/2026 | 0.148 | 127.000 | 10,800,000 | 2,450,000 | 4.080 | 4,280,000 | 0.149 | 5,910,000 | 0.153 |
| 21/05/2026 | 0.140 | 126.000 | 9,030,000 | 820,000 | 1.370 | 3,960,000 | 0.155 | 4,480,000 | 0.154 |
| 20/05/2026 | 0.203 | 131.900 | 3,260,000 | 300,000 | 0.500 | 1,660,000 | 0.206 | 1,180,000 | 0.210 |
| 19/05/2026 | 0.216 | 133.300 | 10,900,000 | 780,000 | 1.300 | 5,320,000 | 0.220 | 5,480,000 | 0.220 |
| 18/05/2026 | 0.193 | 131.700 | 5,060,000 | 620,000 | 1.030 | 2,360,000 | 0.206 | 2,690,000 | 0.204 |
| 15/05/2026 | 0.206 | 132.300 | 20,000 | 290,000 | 0.480 | 20,000 | 0.231 | ||
| 14/05/2026 | 0.260 | 137.900 | 40,000 | 270,000 | 0.450 | 40,000 | 0.293 | ||
| 13/05/2026 | 0.208 | 132.800 | 100,000 | 310,000 | 0.520 | 40,000 | 0.190 | 20,000 | 0.190 |
| 12/05/2026 | 0.220 | 133.300 | 0 | 330,000 | 0.550 | ||||
| 11/05/2026 | 0.223 | 133.900 | 1,500,000 | 330,000 | 0.550 | 750,000 | 0.227 | 750,000 | 0.227 |
| 08/05/2026 | 0.270 | 139.000 | 440,000 | 330,000 | 0.550 | 400,000 | 0.267 | 40,000 | 0.270 |
| 07/05/2026 | 0.280 | 140.900 | 1,270,000 | 690,000 | 1.150 | 790,000 | 0.280 | 270,000 | 0.280 |
| 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 |