| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.730 | 156.500 | 10,000 | 50,000 | 0.100 | 10,000 | 0.730 | ||
| 03/06/2026 | 0.650 | 151.700 | 0 | 60,000 | 0.120 | ||||
| 02/06/2026 | 0.640 | 147.900 | 0 | 60,000 | 0.120 | ||||
| 01/06/2026 | 0.690 | 152.300 | 0 | 60,000 | 0.120 | ||||
| 29/05/2026 | 0.780 | 161.300 | 10,000 | 60,000 | 0.120 | 10,000 | 0.780 | ||
| 28/05/2026 | 0.840 | 170.000 | 30,000 | 70,000 | 0.140 | 10,000 | 0.840 | 20,000 | 0.870 |
| 27/05/2026 | 0.700 | 152.400 | 10,000 | 60,000 | 0.120 | 10,000 | 0.700 | ||
| 26/05/2026 | 0.580 | 143.700 | 1,010,000 | 70,000 | 0.140 | 960,000 | 0.606 | ||
| 22/05/2026 | 0.450 | 130.100 | 1,160,000 | 1,030,000 | 2.060 | 300,000 | 0.405 | 710,000 | 0.380 |
| 21/05/2026 | 0.420 | 128.000 | 6,740,000 | 620,000 | 1.240 | 3,200,000 | 0.467 | 3,420,000 | 0.459 |
| 20/05/2026 | 0.475 | 132.800 | 150,000 | 400,000 | 0.800 | 40,000 | 0.405 | 70,000 | 0.475 |
| 19/05/2026 | 0.310 | 116.600 | 9,030,000 | 370,000 | 0.740 | 4,500,000 | 0.255 | 4,500,000 | 0.250 |
| 18/05/2026 | 0.300 | 115.800 | 1,480,000 | 370,000 | 0.740 | 1,180,000 | 0.336 | 280,000 | 0.301 |
| 15/05/2026 | 0.305 | 115.900 | 5,290,000 | 1,270,000 | 2.540 | 2,340,000 | 0.330 | 2,620,000 | 0.317 |
| 14/05/2026 | 0.420 | 127.000 | 2,910,000 | 990,000 | 1.980 | 1,130,000 | 0.414 | 1,780,000 | 0.416 |
| 13/05/2026 | 0.440 | 129.800 | 930,000 | 340,000 | 0.680 | 590,000 | 0.410 | 340,000 | 0.408 |
| 12/05/2026 | 0.445 | 129.500 | 1,920,000 | 590,000 | 1.180 | 730,000 | 0.445 | 960,000 | 0.446 |
| 11/05/2026 | 0.490 | 134.000 | 2,500,000 | 360,000 | 0.720 | 1,830,000 | 0.521 | 620,000 | 0.500 |
| 08/05/2026 | 0.450 | 130.800 | 7,390,000 | 1,570,000 | 3.140 | 3,020,000 | 0.445 | 4,130,000 | 0.444 |
| 07/05/2026 | 0.550 | 141.400 | 420,000 | 460,000 | 0.920 | 210,000 | 0.466 | 170,000 | 0.460 |
| 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 |