| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.138 | 25,253.400 | 630,000 | 33,380,000 | 22.250 | 580,000 | 0.137 | ||
| 03/06/2026 | 0.179 | 25,633.210 | 0 | 32,800,000 | 21.870 | ||||
| 02/06/2026 | 0.214 | 26,038.320 | 20,000 | 32,800,000 | 21.870 | 20,000 | 0.202 | ||
| 01/06/2026 | 0.151 | 25,398.180 | 20,000 | 32,820,000 | 21.880 | 20,000 | 0.143 | ||
| 29/05/2026 | 0.136 | 25,182.390 | 70,000 | 32,840,000 | 21.890 | 10,000 | 0.123 | ||
| 28/05/2026 | 0.115 | 25,006.160 | 200,000 | 32,850,000 | 21.900 | 130,000 | 0.095 | ||
| 27/05/2026 | 0.142 | 25,328.230 | 10,000 | 32,720,000 | 21.810 | 10,000 | 0.151 | ||
| 26/05/2026 | 0.172 | 25,599.450 | 680,000 | 32,710,000 | 21.810 | 680,000 | 0.176 | ||
| 22/05/2026 | 0.169 | 25,606.030 | 0 | 33,390,000 | 22.260 | ||||
| 21/05/2026 | 0.149 | 25,386.520 | 0 | 33,390,000 | 22.260 | ||||
| 20/05/2026 | 0.172 | 25,651.120 | 0 | 33,390,000 | 22.260 | ||||
| 19/05/2026 | 0.184 | 25,797.850 | 0 | 33,390,000 | 22.260 | ||||
| 18/05/2026 | 0.174 | 25,675.180 | 0 | 33,390,000 | 22.260 | ||||
| 15/05/2026 | 0.202 | 25,962.730 | 10,000 | 33,390,000 | 22.260 | 10,000 | 0.202 | ||
| 14/05/2026 | 0.240 | 26,389.040 | 0 | 33,400,000 | 22.270 | ||||
| 13/05/2026 | 0.239 | 26,388.440 | 0 | 33,400,000 | 22.270 | ||||
| 12/05/2026 | 0.239 | 26,347.910 | 0 | 33,400,000 | 22.270 | ||||
| 11/05/2026 | 0.240 | 26,406.840 | 50,000 | 33,400,000 | 22.270 | ||||
| 08/05/2026 | 0.242 | 26,393.710 | 0 | 33,400,000 | 22.270 | ||||
| 07/05/2026 | 0.260 | 26,626.280 | 0 | 33,400,000 | 22.270 |
| 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 |