| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.355 | 81.500 | 20,000 | 12,945,000 | 12.945 | 10,000 | 0.365 | ||
| 03/06/2026 | 0.360 | 82.950 | 0 | 12,955,000 | 12.955 | ||||
| 02/06/2026 | 0.360 | 81.950 | 15,000 | 12,955,000 | 12.955 | 5,000 | 0.330 | ||
| 01/06/2026 | 0.330 | 79.450 | 30,000 | 12,960,000 | 12.960 | ||||
| 29/05/2026 | 0.355 | 81.600 | 135,000 | 12,960,000 | 12.960 | 105,000 | 0.395 | ||
| 28/05/2026 | 0.420 | 88.250 | 50,000 | 13,065,000 | 13.065 | ||||
| 27/05/2026 | 0.385 | 85.200 | 0 | 13,065,000 | 13.065 | ||||
| 26/05/2026 | 0.385 | 84.400 | 140,000 | 13,065,000 | 13.065 | 5,000 | 0.385 | ||
| 22/05/2026 | 0.330 | 79.850 | 1,435,000 | 13,070,000 | 13.070 | 1,000,000 | 0.285 | ||
| 21/05/2026 | 0.280 | 74.200 | 470,000 | 12,070,000 | 12.070 | 10,000 | 0.325 | ||
| 20/05/2026 | 0.285 | 75.150 | 1,760,000 | 12,080,000 | 12.080 | 835,000 | 0.250 | ||
| 19/05/2026 | 0.220 | 68.500 | 465,000 | 11,245,000 | 11.245 | 325,000 | 0.206 | 50,000 | 0.197 |
| 18/05/2026 | 0.222 | 68.700 | 390,000 | 11,520,000 | 11.520 | 315,000 | 0.229 | ||
| 15/05/2026 | 0.255 | 71.150 | 310,000 | 11,835,000 | 11.835 | 200,000 | 0.270 | ||
| 14/05/2026 | 0.255 | 71.500 | 510,000 | 12,035,000 | 12.035 | 350,000 | 0.270 | ||
| 13/05/2026 | 0.280 | 74.150 | 2,885,000 | 12,385,000 | 12.385 | 1,585,000 | 0.280 | 1,275,000 | 0.279 |
| 12/05/2026 | 0.305 | 76.600 | 800,000 | 12,695,000 | 12.695 | 735,000 | 0.279 | ||
| 11/05/2026 | 0.305 | 76.600 | 735,000 | 13,430,000 | 13.430 | 610,000 | 0.300 | ||
| 08/05/2026 | 0.270 | 73.350 | 4,680,000 | 14,040,000 | 14.040 | 2,720,000 | 0.270 | 925,000 | 0.267 |
| 07/05/2026 | 0.310 | 76.750 | 2,075,000 | 15,835,000 | 15.835 | 1,610,000 | 0.290 | 400,000 | 0.295 |
| 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 |