| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.132 | 25,253.400 | 330,000 | 6,130,000 | 3.065 | 50,000 | 0.132 | 280,000 | 0.143 |
| 03/06/2026 | 0.170 | 25,633.210 | 420,000 | 5,900,000 | 2.950 | 200,000 | 0.170 | 220,000 | 0.168 |
| 02/06/2026 | 0.208 | 26,038.320 | 340,000 | 5,880,000 | 2.940 | 290,000 | 0.181 | 50,000 | 0.172 |
| 01/06/2026 | 0.146 | 25,398.180 | 240,000 | 6,120,000 | 3.060 | 240,000 | 0.136 | ||
| 29/05/2026 | 0.126 | 25,182.390 | 230,000 | 6,360,000 | 3.180 | 180,000 | 0.123 | 50,000 | 0.118 |
| 28/05/2026 | 0.105 | 25,006.160 | 2,510,000 | 6,490,000 | 3.245 | 1,150,000 | 0.100 | 1,360,000 | 0.093 |
| 27/05/2026 | 0.133 | 25,328.230 | 290,000 | 6,280,000 | 3.140 | 290,000 | 0.137 | ||
| 26/05/2026 | 0.162 | 25,599.450 | 10,000 | 5,990,000 | 2.995 | 10,000 | 0.156 | ||
| 22/05/2026 | 0.166 | 25,606.030 | 230,000 | 5,980,000 | 2.990 | 230,000 | 0.164 | ||
| 21/05/2026 | 0.142 | 25,386.520 | 250,000 | 6,210,000 | 3.105 | 250,000 | 0.153 | ||
| 20/05/2026 | 0.166 | 25,651.120 | 70,000 | 5,960,000 | 2.980 | 70,000 | 0.166 | ||
| 19/05/2026 | 0.181 | 25,797.850 | 150,000 | 5,890,000 | 2.945 | 100,000 | 0.179 | 50,000 | 0.180 |
| 18/05/2026 | 0.167 | 25,675.180 | 370,000 | 5,940,000 | 2.970 | 150,000 | 0.169 | 220,000 | 0.162 |
| 15/05/2026 | 0.196 | 25,962.730 | 20,000 | 5,870,000 | 2.935 | 20,000 | 0.207 | ||
| 14/05/2026 | 0.239 | 26,389.040 | 50,000 | 5,850,000 | 2.925 | 30,000 | 0.273 | 20,000 | 0.247 |
| 13/05/2026 | 0.235 | 26,388.440 | 10,000 | 5,860,000 | 2.930 | 10,000 | 0.234 | ||
| 12/05/2026 | 0.234 | 26,347.910 | 10,000 | 5,850,000 | 2.925 | 10,000 | 0.250 | ||
| 11/05/2026 | 0.236 | 26,406.840 | 10,000 | 5,840,000 | 2.920 | 10,000 | 0.234 | ||
| 08/05/2026 | 0.235 | 26,393.710 | 20,000 | 5,830,000 | 2.915 | 20,000 | 0.231 | ||
| 07/05/2026 | 0.255 | 26,626.280 | 20,000 | 5,850,000 | 2.925 | 20,000 | 0.255 |
| 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 |