| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.590 | 156.500 | 40,000 | 980,000 | 1.633 | 10,000 | 0.580 | ||
| 03/06/2026 | 0.530 | 151.700 | 20,000 | 990,000 | 1.650 | 20,000 | 0.570 | ||
| 02/06/2026 | 0.485 | 147.900 | 90,000 | 1,010,000 | 1.683 | 50,000 | 0.498 | ||
| 01/06/2026 | 0.540 | 152.300 | 0 | 960,000 | 1.600 | ||||
| 29/05/2026 | 0.620 | 161.300 | 250,000 | 960,000 | 1.600 | 120,000 | 0.739 | 130,000 | 0.702 |
| 28/05/2026 | 0.710 | 170.000 | 20,000 | 950,000 | 1.583 | 20,000 | 0.710 | ||
| 27/05/2026 | 0.540 | 152.400 | 810,000 | 970,000 | 1.617 | 550,000 | 0.525 | 10,000 | 0.530 |
| 26/05/2026 | 0.450 | 143.700 | 980,000 | 1,510,000 | 2.517 | 420,000 | 0.460 | 60,000 | 0.430 |
| 22/05/2026 | 0.310 | 130.100 | 6,130,000 | 1,870,000 | 3.117 | 2,440,000 | 0.272 | 2,230,000 | 0.252 |
| 21/05/2026 | 0.275 | 128.000 | 1,380,000 | 2,080,000 | 3.467 | 440,000 | 0.314 | 750,000 | 0.301 |
| 20/05/2026 | 0.335 | 132.800 | 11,170,000 | 1,770,000 | 2.950 | 4,710,000 | 0.235 | 3,700,000 | 0.238 |
| 19/05/2026 | 0.164 | 116.600 | 35,160,000 | 2,780,000 | 4.633 | 12,020,000 | 0.129 | 12,680,000 | 0.125 |
| 18/05/2026 | 0.155 | 115.800 | 6,810,000 | 2,120,000 | 3.533 | 2,490,000 | 0.198 | 2,670,000 | 0.195 |
| 15/05/2026 | 0.157 | 115.900 | 75,280,000 | 1,940,000 | 3.233 | 33,650,000 | 0.204 | 35,340,000 | 0.203 |
| 14/05/2026 | 0.275 | 127.000 | 0 | 250,000 | 0.417 | ||||
| 13/05/2026 | 0.305 | 129.800 | 250,000 | 250,000 | 0.417 | 240,000 | 0.295 | ||
| 12/05/2026 | 0.295 | 129.500 | 420,000 | 490,000 | 0.817 | 420,000 | 0.286 | ||
| 11/05/2026 | 0.350 | 134.000 | 440,000 | 70,000 | 0.117 | 440,000 | 0.387 | ||
| 08/05/2026 | 0.310 | 130.800 | 550,000 | 510,000 | 0.850 | 460,000 | 0.282 | ||
| 07/05/2026 | 0.420 | 141.400 | 3,900,000 | 50,000 | 0.083 | 2,970,000 | 0.345 | 890,000 | 0.306 |
| 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 |