| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.540 | 156.500 | 0 | 270,000 | 0.340 | ||||
| 03/06/2026 | 0.490 | 151.700 | 0 | 270,000 | 0.340 | ||||
| 02/06/2026 | 0.450 | 147.900 | 40,000 | 270,000 | 0.340 | 20,000 | 0.445 | ||
| 01/06/2026 | 0.510 | 152.300 | 90,000 | 290,000 | 0.360 | 90,000 | 0.520 | ||
| 29/05/2026 | 0.590 | 161.300 | 20,000 | 380,000 | 0.470 | 20,000 | 0.590 | ||
| 28/05/2026 | 0.670 | 170.000 | 70,000 | 400,000 | 0.500 | 30,000 | 0.620 | 20,000 | 0.690 |
| 27/05/2026 | 0.500 | 152.400 | 60,000 | 410,000 | 0.510 | 30,000 | 0.465 | ||
| 26/05/2026 | 0.415 | 143.700 | 3,310,000 | 440,000 | 0.550 | 2,240,000 | 0.445 | 1,040,000 | 0.378 |
| 22/05/2026 | 0.270 | 130.100 | 6,500,000 | 1,640,000 | 2.050 | 2,730,000 | 0.238 | 2,860,000 | 0.238 |
| 21/05/2026 | 0.241 | 128.000 | 1,720,000 | 1,510,000 | 1.890 | 510,000 | 0.279 | 180,000 | 0.242 |
| 20/05/2026 | 0.300 | 132.800 | 6,670,000 | 1,840,000 | 2.300 | 2,080,000 | 0.213 | 2,200,000 | 0.183 |
| 19/05/2026 | 0.131 | 116.600 | 7,750,000 | 1,720,000 | 2.150 | 3,390,000 | 0.102 | 2,530,000 | 0.083 |
| 18/05/2026 | 0.115 | 115.800 | 7,370,000 | 2,580,000 | 3.230 | 1,710,000 | 0.157 | 2,490,000 | 0.141 |
| 15/05/2026 | 0.118 | 115.900 | 12,500,000 | 1,800,000 | 2.250 | 2,870,000 | 0.166 | 4,100,000 | 0.174 |
| 14/05/2026 | 0.237 | 127.000 | 4,240,000 | 570,000 | 0.710 | 2,480,000 | 0.236 | 1,430,000 | 0.229 |
| 13/05/2026 | 0.260 | 129.800 | 5,270,000 | 1,620,000 | 2.020 | 1,100,000 | 0.213 | 2,430,000 | 0.217 |
| 12/05/2026 | 0.265 | 129.500 | 1,430,000 | 290,000 | 0.360 | 1,370,000 | 0.254 | 50,000 | 0.265 |
| 11/05/2026 | 0.305 | 134.000 | 2,430,000 | 1,610,000 | 2.010 | 550,000 | 0.333 | 1,710,000 | 0.330 |
| 08/05/2026 | 0.270 | 130.800 | 13,600,000 | 450,000 | 0.560 | 4,910,000 | 0.255 | 5,360,000 | 0.261 |
| 07/05/2026 | 0.385 | 141.400 | 4,690,000 | 0 | 0.000 | 2,360,000 | 0.393 | 2,330,000 | 0.380 |
| 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 |