| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.710 | 156.500 | 20,000 | 30,000 | 0.040 | 10,000 | 0.620 | 10,000 | 0.710 |
| 03/06/2026 | 0.670 | 151.700 | 60,000 | 30,000 | 0.040 | 50,000 | 0.660 | 10,000 | 0.670 |
| 02/06/2026 | 0.630 | 147.900 | 0 | 70,000 | 0.090 | ||||
| 01/06/2026 | 0.670 | 152.300 | 0 | 70,000 | 0.090 | ||||
| 29/05/2026 | 0.770 | 161.300 | 0 | 70,000 | 0.090 | ||||
| 28/05/2026 | 0.830 | 170.000 | 30,000 | 70,000 | 0.090 | 30,000 | 0.800 | ||
| 27/05/2026 | 0.680 | 152.400 | 260,000 | 100,000 | 0.120 | 250,000 | 0.633 | ||
| 26/05/2026 | 0.580 | 143.700 | 580,000 | 350,000 | 0.440 | 260,000 | 0.642 | 250,000 | 0.540 |
| 22/05/2026 | 0.440 | 130.100 | 250,000 | 360,000 | 0.450 | 230,000 | 0.405 | 10,000 | 0.435 |
| 21/05/2026 | 0.410 | 128.000 | 270,000 | 580,000 | 0.730 | 190,000 | 0.400 | ||
| 20/05/2026 | 0.465 | 132.800 | 290,000 | 390,000 | 0.490 | 50,000 | 0.392 | 20,000 | 0.430 |
| 19/05/2026 | 0.300 | 116.600 | 2,700,000 | 420,000 | 0.530 | 1,370,000 | 0.256 | 1,250,000 | 0.244 |
| 18/05/2026 | 0.290 | 115.800 | 400,000 | 540,000 | 0.680 | 360,000 | 0.345 | 10,000 | 0.310 |
| 15/05/2026 | 0.290 | 115.900 | 790,000 | 890,000 | 1.110 | 40,000 | 0.315 | 750,000 | 0.296 |
| 14/05/2026 | 0.410 | 127.000 | 20,000 | 180,000 | 0.220 | ||||
| 13/05/2026 | 0.440 | 129.800 | 80,000 | 180,000 | 0.220 | 30,000 | 0.425 | 20,000 | 0.423 |
| 12/05/2026 | 0.430 | 129.500 | 3,310,000 | 190,000 | 0.240 | 1,650,000 | 0.439 | 1,620,000 | 0.440 |
| 11/05/2026 | 0.475 | 134.000 | 1,700,000 | 220,000 | 0.270 | 1,680,000 | 0.497 | ||
| 08/05/2026 | 0.435 | 130.800 | 7,280,000 | 1,900,000 | 2.380 | 2,840,000 | 0.419 | 4,090,000 | 0.427 |
| 07/05/2026 | 0.540 | 141.400 | 1,770,000 | 650,000 | 0.810 | 920,000 | 0.491 | 410,000 | 0.489 |
| 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 |