| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.201 | 123.500 | 2,740,000 | 2,770,000 | 4.617 | 360,000 | 0.204 | 1,600,000 | 0.205 |
| 03/06/2026 | 0.172 | 126.600 | 1,670,000 | 1,530,000 | 2.550 | 960,000 | 0.169 | ||
| 02/06/2026 | 0.141 | 130.900 | 3,710,000 | 2,490,000 | 4.150 | 1,450,000 | 0.153 | 2,250,000 | 0.154 |
| 01/06/2026 | 0.206 | 122.800 | 340,000 | 1,690,000 | 2.817 | 200,000 | 0.207 | ||
| 29/05/2026 | 0.217 | 120.900 | 970,000 | 1,890,000 | 3.150 | 220,000 | 0.211 | 300,000 | 0.212 |
| 28/05/2026 | 0.214 | 121.800 | 590,000 | 1,810,000 | 3.017 | 190,000 | 0.213 | ||
| 27/05/2026 | 0.198 | 124.300 | 70,000 | 1,620,000 | 2.700 | ||||
| 26/05/2026 | 0.165 | 127.600 | 650,000 | 1,620,000 | 2.700 | 50,000 | 0.165 | ||
| 22/05/2026 | 0.172 | 127.000 | 1,030,000 | 1,570,000 | 2.617 | ||||
| 21/05/2026 | 0.182 | 126.000 | 3,660,000 | 1,570,000 | 2.617 | 2,280,000 | 0.155 | 900,000 | 0.165 |
| 20/05/2026 | 0.125 | 131.900 | 3,060,000 | 2,950,000 | 4.917 | 1,200,000 | 0.126 | ||
| 19/05/2026 | 0.114 | 133.300 | 7,790,000 | 4,150,000 | 6.917 | 2,950,000 | 0.112 | 4,010,000 | 0.111 |
| 18/05/2026 | 0.135 | 131.700 | 3,270,000 | 3,090,000 | 5.150 | 90,000 | 0.138 | ||
| 15/05/2026 | 0.128 | 132.300 | 4,580,000 | 3,000,000 | 5.000 | 1,130,000 | 0.097 | 1,590,000 | 0.127 |
| 14/05/2026 | 0.080 | 137.900 | 23,550,000 | 2,540,000 | 4.233 | 6,450,000 | 0.065 | 8,140,000 | 0.066 |
| 13/05/2026 | 0.125 | 132.800 | 550,000 | 850,000 | 1.417 | ||||
| 12/05/2026 | 0.117 | 133.300 | 860,000 | 850,000 | 1.417 | 160,000 | 0.107 | ||
| 11/05/2026 | 0.110 | 133.900 | 1,400,000 | 690,000 | 1.150 | 650,000 | 0.109 | 90,000 | 0.110 |
| 08/05/2026 | 0.071 | 139.000 | 2,350,000 | 1,250,000 | 2.083 | 1,260,000 | 0.074 | ||
| 07/05/2026 | 0.059 | 140.900 | 73,180,000 | 2,510,000 | 4.183 | 33,580,000 | 0.063 | 30,770,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 10:03 | |
| 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 |