| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.199 | 91.800 | 990,000 | 702,000 | 1.755 | 309,000 | 0.198 | 565,000 | 0.202 |
| 03/06/2026 | 0.213 | 93.250 | 544,000 | 446,000 | 1.115 | 544,000 | 0.222 | ||
| 02/06/2026 | 0.247 | 96.750 | 7,261,000 | 990,000 | 2.475 | 3,434,000 | 0.221 | 3,667,000 | 0.226 |
| 01/06/2026 | 0.189 | 90.750 | 2,031,000 | 757,000 | 1.892 | 1,101,000 | 0.199 | 912,000 | 0.202 |
| 29/05/2026 | 0.198 | 91.300 | 3,433,000 | 946,000 | 2.365 | 1,302,000 | 0.198 | 1,585,000 | 0.201 |
| 28/05/2026 | 0.182 | 90.300 | 98,000 | 663,000 | 1.658 | 98,000 | 0.174 | ||
| 27/05/2026 | 0.185 | 90.700 | 72,000 | 565,000 | 1.412 | 72,000 | 0.188 | ||
| 26/05/2026 | 0.218 | 93.650 | 2,106,000 | 637,000 | 1.593 | 941,000 | 0.210 | 1,089,000 | 0.213 |
| 22/05/2026 | 0.194 | 91.600 | 2,000 | 489,000 | 1.222 | 2,000 | 0.194 | ||
| 21/05/2026 | 0.188 | 90.550 | 809,000 | 487,000 | 1.218 | 312,000 | 0.200 | 497,000 | 0.201 |
| 20/05/2026 | 0.184 | 90.200 | 200,000 | 302,000 | 0.755 | 200,000 | 0.188 | ||
| 19/05/2026 | 0.220 | 93.900 | 0 | 102,000 | 0.255 | ||||
| 18/05/2026 | 0.216 | 93.800 | 95,000 | 102,000 | 0.255 | 95,000 | 0.211 | ||
| 15/05/2026 | 0.247 | 96.450 | 0 | 7,000 | 0.017 | ||||
| 14/05/2026 | 0.260 | 98.150 | 0 | 7,000 | 0.017 | ||||
| 13/05/2026 | 0.260 | 98.150 | 410,000 | 7,000 | 0.017 | 410,000 | 0.249 | ||
| 12/05/2026 | 0.280 | 99.850 | 0 | 417,000 | 1.042 | ||||
| 11/05/2026 | 0.290 | 101.700 | 0 | 417,000 | 1.042 | ||||
| 08/05/2026 | 0.280 | 99.750 | 0 | 417,000 | 1.042 | ||||
| 07/05/2026 | 0.280 | 100.700 | 0 | 417,000 | 1.042 |
| 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 |