| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.720 | 156.500 | 0 | 1,630,000 | 4.080 | ||||
| 03/06/2026 | 0.670 | 151.700 | 0 | 1,630,000 | 4.080 | ||||
| 02/06/2026 | 0.640 | 147.900 | 0 | 1,630,000 | 4.080 | ||||
| 01/06/2026 | 0.690 | 152.300 | 0 | 1,630,000 | 4.080 | ||||
| 29/05/2026 | 0.780 | 161.300 | 290,000 | 1,630,000 | 4.080 | 290,000 | 0.885 | ||
| 28/05/2026 | 0.860 | 170.000 | 570,000 | 1,920,000 | 4.800 | 570,000 | 0.870 | ||
| 27/05/2026 | 0.680 | 152.400 | 0 | 2,490,000 | 6.230 | ||||
| 26/05/2026 | 0.590 | 143.700 | 20,000 | 2,490,000 | 6.230 | 20,000 | 0.590 | ||
| 22/05/2026 | 0.460 | 130.100 | 0 | 2,510,000 | 6.280 | ||||
| 21/05/2026 | 0.445 | 128.000 | 0 | 2,510,000 | 6.280 | ||||
| 20/05/2026 | 0.485 | 132.800 | 100,000 | 2,510,000 | 6.280 | 80,000 | 0.457 | ||
| 19/05/2026 | 0.320 | 116.600 | 30,000 | 2,590,000 | 6.480 | ||||
| 18/05/2026 | 0.320 | 115.800 | 0 | 2,590,000 | 6.480 | ||||
| 15/05/2026 | 0.320 | 115.900 | 0 | 2,590,000 | 6.480 | ||||
| 14/05/2026 | 0.425 | 127.000 | 50,000 | 2,590,000 | 6.480 | ||||
| 13/05/2026 | 0.460 | 129.800 | 0 | 2,590,000 | 6.480 | ||||
| 12/05/2026 | 0.460 | 129.500 | 280,000 | 2,590,000 | 6.480 | 280,000 | 0.465 | ||
| 11/05/2026 | 0.495 | 134.000 | 0 | 2,870,000 | 7.180 | ||||
| 08/05/2026 | 0.470 | 130.800 | 650,000 | 2,870,000 | 7.180 | 650,000 | 0.477 | ||
| 07/05/2026 | 0.560 | 141.400 | 0 | 3,520,000 | 8.800 |
| 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 |