| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.305 | 81.500 | 1,000,000 | 5,945,000 | 2.970 | 65,000 | 0.316 | 910,000 | 0.308 |
| 03/06/2026 | 0.310 | 82.950 | 80,000 | 5,100,000 | 2.550 | 80,000 | 0.323 | ||
| 02/06/2026 | 0.305 | 81.950 | 55,000 | 5,180,000 | 2.590 | 55,000 | 0.309 | ||
| 01/06/2026 | 0.280 | 79.450 | 10,000 | 5,235,000 | 2.620 | ||||
| 29/05/2026 | 0.300 | 81.600 | 445,000 | 5,235,000 | 2.620 | 445,000 | 0.345 | ||
| 28/05/2026 | 0.365 | 88.250 | 0 | 5,680,000 | 2.840 | ||||
| 27/05/2026 | 0.345 | 85.200 | 100,000 | 5,680,000 | 2.840 | 50,000 | 0.350 | ||
| 26/05/2026 | 0.335 | 84.400 | 2,025,000 | 5,730,000 | 2.860 | 1,525,000 | 0.355 | ||
| 22/05/2026 | 0.280 | 79.850 | 2,610,000 | 7,255,000 | 3.630 | 840,000 | 0.235 | 870,000 | 0.255 |
| 21/05/2026 | 0.224 | 74.200 | 55,000 | 7,225,000 | 3.610 | ||||
| 20/05/2026 | 0.234 | 75.150 | 845,000 | 7,225,000 | 3.610 | 20,000 | 0.203 | 465,000 | 0.255 |
| 19/05/2026 | 0.169 | 68.500 | 1,100,000 | 6,780,000 | 3.390 | 370,000 | 0.153 | 55,000 | 0.138 |
| 18/05/2026 | 0.169 | 68.700 | 2,920,000 | 7,095,000 | 3.550 | 1,210,000 | 0.162 | 1,390,000 | 0.205 |
| 15/05/2026 | 0.198 | 71.150 | 545,000 | 6,915,000 | 3.460 | 250,000 | 0.200 | ||
| 14/05/2026 | 0.202 | 71.500 | 5,175,000 | 6,665,000 | 3.330 | 2,600,000 | 0.207 | 2,255,000 | 0.235 |
| 13/05/2026 | 0.227 | 74.150 | 2,960,000 | 7,010,000 | 3.500 | 1,910,000 | 0.231 | 1,025,000 | 0.221 |
| 12/05/2026 | 0.255 | 76.600 | 5,875,000 | 7,895,000 | 3.950 | 2,735,000 | 0.246 | ||
| 11/05/2026 | 0.250 | 76.600 | 2,840,000 | 10,630,000 | 5.320 | 1,260,000 | 0.249 | ||
| 08/05/2026 | 0.217 | 73.350 | 2,355,000 | 11,890,000 | 5.950 | 1,845,000 | 0.215 | 5,000 | 0.213 |
| 07/05/2026 | 0.255 | 76.750 | 7,565,000 | 13,730,000 | 6.870 | 4,700,000 | 0.253 |
| 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 |