| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.138 | 8.550 | 0 | ||||||
| 03/06/2026 | 0.140 | 8.570 | 290,000 | 20,670,000 | 34.450 | 210,000 | 0.140 | ||
| 02/06/2026 | 0.145 | 8.660 | 1,360,000 | 20,880,000 | 34.800 | 650,000 | 0.143 | 610,000 | 0.141 |
| 01/06/2026 | 0.133 | 8.530 | 280,000 | 20,920,000 | 34.867 | ||||
| 29/05/2026 | 0.133 | 8.490 | 2,490,000 | 20,920,000 | 34.867 | 1,090,000 | 0.131 | 1,270,000 | 0.131 |
| 28/05/2026 | 0.130 | 8.480 | 800,000 | 20,740,000 | 34.567 | 460,000 | 0.130 | 150,000 | 0.130 |
| 27/05/2026 | 0.141 | 8.580 | 1,210,000 | 21,050,000 | 35.083 | 670,000 | 0.146 | 540,000 | 0.139 |
| 26/05/2026 | 0.158 | 8.730 | 1,140,000 | 21,180,000 | 35.300 | 370,000 | 0.163 | 770,000 | 0.160 |
| 22/05/2026 | 0.162 | 8.770 | 260,000 | 20,780,000 | 34.633 | 260,000 | 0.162 | ||
| 21/05/2026 | 0.155 | 8.690 | 1,370,000 | 21,040,000 | 35.067 | 730,000 | 0.156 | 640,000 | 0.155 |
| 20/05/2026 | 0.157 | 8.730 | 1,260,000 | 21,130,000 | 35.217 | 360,000 | 0.159 | 900,000 | 0.158 |
| 19/05/2026 | 0.167 | 8.850 | 340,000 | 20,590,000 | 34.317 | 220,000 | 0.165 | ||
| 18/05/2026 | 0.159 | 8.760 | 10,000 | 20,810,000 | 34.683 | 10,000 | 0.160 | ||
| 15/05/2026 | 0.160 | 8.780 | 1,240,000 | 20,820,000 | 34.700 | 470,000 | 0.160 | 700,000 | 0.162 |
| 14/05/2026 | 0.170 | 8.870 | 0 | 20,590,000 | 34.317 | ||||
| 13/05/2026 | 0.170 | 8.870 | 10,000 | 20,590,000 | 34.317 | 10,000 | 0.172 | ||
| 12/05/2026 | 0.172 | 8.900 | 100,000 | 20,600,000 | 34.333 | 100,000 | 0.176 | ||
| 11/05/2026 | 0.164 | 8.840 | 2,250,000 | 20,700,000 | 34.500 | 1,130,000 | 0.161 | 1,020,000 | 0.159 |
| 08/05/2026 | 0.159 | 8.760 | 630,000 | 20,810,000 | 34.683 | 420,000 | 0.161 | 210,000 | 0.161 |
| 07/05/2026 | 0.172 | 8.880 | 840,000 | 21,020,000 | 35.033 | 210,000 | 0.172 | 630,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |