| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.112 | 192.900 | 1,315,000 | 1,900,000 | 1.900 | 715,000 | 0.112 | 600,000 | 0.112 |
| 03/06/2026 | 0.114 | 193.872 | 740,000 | 2,015,000 | 2.020 | 330,000 | 0.111 | 400,000 | 0.112 |
| 02/06/2026 | 0.120 | 196.472 | 1,180,000 | 1,945,000 | 1.940 | 505,000 | 0.115 | 625,000 | 0.114 |
| 01/06/2026 | 0.115 | 194.072 | 1,195,000 | 1,825,000 | 1.820 | 845,000 | 0.113 | 270,000 | 0.114 |
| 29/05/2026 | 0.113 | 192.972 | 1,030,000 | 2,400,000 | 2.400 | 300,000 | 0.109 | 720,000 | 0.113 |
| 28/05/2026 | 0.108 | 191.572 | 140,000 | 1,980,000 | 1.980 | 10,000 | 0.108 | ||
| 27/05/2026 | 0.115 | 194.272 | 85,000 | 1,990,000 | 1.990 | 35,000 | 0.114 | ||
| 26/05/2026 | 0.104 | 188.172 | 565,000 | 2,025,000 | 2.020 | 345,000 | 0.102 | ||
| 22/05/2026 | 0.086 | 180.372 | 11,705,000 | 2,370,000 | 2.370 | 5,645,000 | 0.086 | 5,400,000 | 0.084 |
| 21/05/2026 | 0.067 | 170.572 | 585,000 | 2,615,000 | 2.610 | 170,000 | 0.068 | 385,000 | 0.069 |
| 20/05/2026 | 0.084 | 179.272 | 20,000 | 2,400,000 | 2.400 | 20,000 | 0.078 | ||
| 19/05/2026 | 0.081 | 177.072 | 890,000 | 2,420,000 | 2.420 | 615,000 | 0.082 | 275,000 | 0.080 |
| 18/05/2026 | 0.075 | 173.972 | 160,000 | 2,760,000 | 2.760 | 70,000 | 0.077 | 90,000 | 0.076 |
| 15/05/2026 | 0.082 | 177.872 | 1,130,000 | 2,740,000 | 2.740 | 295,000 | 0.082 | 805,000 | 0.081 |
| 14/05/2026 | 0.092 | 182.572 | 4,365,000 | 2,230,000 | 2.230 | 2,155,000 | 0.098 | 1,870,000 | 0.098 |
| 13/05/2026 | 0.096 | 184.972 | 420,000 | 2,515,000 | 2.510 | 170,000 | 0.095 | 250,000 | 0.093 |
| 12/05/2026 | 0.096 | 184.772 | 2,655,000 | 2,435,000 | 2.440 | 1,610,000 | 0.097 | 845,000 | 0.098 |
| 11/05/2026 | 0.089 | 181.472 | 630,000 | 3,200,000 | 3.200 | 630,000 | 0.089 | ||
| 08/05/2026 | 0.091 | 182.372 | 2,870,000 | 2,570,000 | 2.570 | 1,310,000 | 0.091 | 1,510,000 | 0.090 |
| 07/05/2026 | 0.097 | 184.472 | 2,150,000 | 2,370,000 | 2.370 | 1,460,000 | 0.098 | 295,000 | 0.098 |
| 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 |