| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.135 | 25,253.400 | 1,390,000 | 15,520,000 | 3.880 | 1,300,000 | 0.137 | 20,000 | 0.129 |
| 03/06/2026 | 0.120 | 25,633.210 | 2,640,000 | 16,800,000 | 4.200 | 480,000 | 0.120 | ||
| 02/06/2026 | 0.102 | 26,038.320 | 7,560,000 | 17,280,000 | 4.320 | 50,000 | 0.118 | 7,510,000 | 0.113 |
| 01/06/2026 | 0.131 | 25,398.180 | 1,370,000 | 9,820,000 | 2.455 | 140,000 | 0.131 | 1,230,000 | 0.130 |
| 29/05/2026 | 0.141 | 25,182.390 | 2,340,000 | 8,730,000 | 2.182 | 2,310,000 | 0.141 | ||
| 28/05/2026 | 0.149 | 25,006.160 | 1,650,000 | 6,420,000 | 1.605 | 1,650,000 | 0.153 | ||
| 27/05/2026 | 0.137 | 25,328.230 | 3,250,000 | 8,070,000 | 2.018 | 3,150,000 | 0.138 | 70,000 | 0.128 |
| 26/05/2026 | 0.123 | 25,599.450 | 1,470,000 | 11,150,000 | 2.788 | 1,240,000 | 0.120 | 230,000 | 0.124 |
| 22/05/2026 | 0.123 | 25,606.030 | 2,120,000 | 12,160,000 | 3.040 | 720,000 | 0.125 | 130,000 | 0.123 |
| 21/05/2026 | 0.134 | 25,386.520 | 7,380,000 | 12,750,000 | 3.188 | 970,000 | 0.124 | 2,010,000 | 0.115 |
| 20/05/2026 | 0.122 | 25,651.120 | 530,000 | 11,710,000 | 2.927 | 30,000 | 0.125 | ||
| 19/05/2026 | 0.115 | 25,797.850 | 2,020,000 | 11,740,000 | 2.935 | 1,000,000 | 0.116 | 1,000,000 | 0.114 |
| 18/05/2026 | 0.121 | 25,675.180 | 1,710,000 | 11,740,000 | 2.935 | 1,660,000 | 0.121 | ||
| 15/05/2026 | 0.108 | 25,962.730 | 1,080,000 | 13,400,000 | 3.350 | 880,000 | 0.107 | 30,000 | 0.109 |
| 14/05/2026 | 0.089 | 26,389.040 | 3,970,000 | 14,250,000 | 3.562 | 70,000 | 0.076 | ||
| 13/05/2026 | 0.090 | 26,388.440 | 60,000 | 14,180,000 | 3.545 | 30,000 | 0.090 | ||
| 12/05/2026 | 0.091 | 26,347.910 | 600,000 | 14,210,000 | 3.552 | 380,000 | 0.088 | 190,000 | 0.082 |
| 11/05/2026 | 0.089 | 26,406.840 | 290,000 | 14,400,000 | 3.600 | 50,000 | 0.090 | 20,000 | 0.092 |
| 08/05/2026 | 0.090 | 26,393.710 | 3,390,000 | 14,430,000 | 3.608 | 2,420,000 | 0.090 | 20,000 | 0.089 |
| 07/05/2026 | 0.078 | 26,626.280 | 20,800,000 | 16,830,000 | 4.208 | 2,030,000 | 0.081 | 6,610,000 | 0.079 |
| 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 |