| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.620 | 161.300 | 200,000 | 540,000 | 0.900 | ||||
| 28/05/2026 | 0.700 | 170.000 | 240,000 | 540,000 | 0.900 | ||||
| 27/05/2026 | 0.520 | 152.400 | 130,000 | 540,000 | 0.900 | 90,000 | 0.520 | ||
| 26/05/2026 | 0.445 | 143.700 | 1,170,000 | 450,000 | 0.750 | 450,000 | 0.464 | 140,000 | 0.439 |
| 22/05/2026 | 0.305 | 130.100 | 14,100,000 | 760,000 | 1.270 | 5,670,000 | 0.277 | 6,110,000 | 0.271 |
| 21/05/2026 | 0.275 | 128.000 | 470,000 | 320,000 | 0.530 | 200,000 | 0.326 | 20,000 | 0.270 |
| 20/05/2026 | 0.325 | 132.800 | 19,350,000 | 500,000 | 0.830 | 8,220,000 | 0.231 | 7,930,000 | 0.228 |
| 19/05/2026 | 0.163 | 116.600 | 28,850,000 | 790,000 | 1.320 | 12,020,000 | 0.116 | 11,590,000 | 0.114 |
| 18/05/2026 | 0.153 | 115.800 | 21,090,000 | 1,220,000 | 2.030 | 9,190,000 | 0.200 | 9,760,000 | 0.200 |
| 15/05/2026 | 0.151 | 115.900 | 36,000,000 | 650,000 | 1.080 | 15,360,000 | 0.190 | 15,860,000 | 0.192 |
| 14/05/2026 | 0.265 | 127.000 | 13,230,000 | 150,000 | 0.250 | 5,660,000 | 0.265 | 5,640,000 | 0.262 |
| 13/05/2026 | 0.295 | 129.800 | 7,720,000 | 170,000 | 0.280 | 3,240,000 | 0.249 | 3,340,000 | 0.248 |
| 12/05/2026 | 0.300 | 129.500 | 1,340,000 | 70,000 | 0.120 | 660,000 | 0.301 | 660,000 | 0.299 |
| 11/05/2026 | 0.345 | 134.000 | 220,000 | 70,000 | 0.120 | 210,000 | 0.378 | ||
| 08/05/2026 | 0.310 | 130.800 | 10,110,000 | 280,000 | 0.470 | 4,460,000 | 0.302 | 4,670,000 | 0.303 |
| 07/05/2026 | 0.415 | 141.400 | 2,600,000 | 70,000 | 0.120 | 1,230,000 | 0.351 | 1,300,000 | 0.348 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 15:50 | |
| 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 |