| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.058 | 28.000 | 14,000,000 | 22,940,000 | 11.470 | 6,790,000 | 0.056 | 4,380,000 | 0.056 |
| 03/06/2026 | 0.056 | 27.900 | 12,290,000 | 25,350,000 | 12.675 | 4,510,000 | 0.056 | 6,450,000 | 0.057 |
| 02/06/2026 | 0.064 | 28.480 | 6,180,000 | 23,410,000 | 11.705 | 1,630,000 | 0.062 | 2,670,000 | 0.063 |
| 01/06/2026 | 0.068 | 28.900 | 4,670,000 | 22,370,000 | 11.185 | 940,000 | 0.066 | 3,430,000 | 0.066 |
| 29/05/2026 | 0.067 | 28.880 | 4,100,000 | 19,880,000 | 9.940 | 2,150,000 | 0.067 | 1,620,000 | 0.066 |
| 28/05/2026 | 0.063 | 28.560 | 9,060,000 | 20,410,000 | 10.205 | 4,140,000 | 0.060 | 4,090,000 | 0.061 |
| 27/05/2026 | 0.065 | 28.840 | 780,000 | 20,460,000 | 10.230 | 660,000 | 0.070 | ||
| 26/05/2026 | 0.073 | 29.420 | 1,320,000 | 19,800,000 | 9.900 | 730,000 | 0.072 | 490,000 | 0.073 |
| 22/05/2026 | 0.068 | 28.920 | 250,000 | 20,040,000 | 10.020 | ||||
| 21/05/2026 | 0.065 | 28.720 | 3,840,000 | 20,040,000 | 10.020 | 910,000 | 0.071 | ||
| 20/05/2026 | 0.070 | 29.120 | 2,820,000 | 19,130,000 | 9.565 | 1,000,000 | 0.074 | 1,660,000 | 0.072 |
| 19/05/2026 | 0.074 | 29.620 | 100,000 | 18,470,000 | 9.235 | ||||
| 18/05/2026 | 0.076 | 29.760 | 4,690,000 | 18,470,000 | 9.235 | 2,350,000 | 0.074 | 1,930,000 | 0.073 |
| 15/05/2026 | 0.077 | 29.880 | 790,000 | 18,890,000 | 9.445 | 100,000 | 0.074 | 200,000 | 0.078 |
| 14/05/2026 | 0.077 | 29.880 | 2,790,000 | 18,790,000 | 9.395 | 2,290,000 | 0.076 | 180,000 | 0.075 |
| 13/05/2026 | 0.079 | 29.960 | 2,320,000 | 20,900,000 | 10.450 | 290,000 | 0.080 | 1,690,000 | 0.074 |
| 12/05/2026 | 0.085 | 30.580 | 240,000 | 19,500,000 | 9.750 | ||||
| 11/05/2026 | 0.092 | 31.380 | 3,270,000 | 19,500,000 | 9.750 | 1,800,000 | 0.092 | 320,000 | 0.093 |
| 08/05/2026 | 0.093 | 31.260 | 2,770,000 | 20,980,000 | 10.490 | 2,050,000 | 0.092 | 100,000 | 0.093 |
| 07/05/2026 | 0.090 | 31.180 | 3,920,000 | 22,930,000 | 11.465 |
| 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 |