| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.106 | 5.250 | 380,000 | 690,000 | 0.862 | 380,000 | 0.106 | ||
| 03/06/2026 | 0.106 | 5.270 | 290,000 | 310,000 | 0.388 | 290,000 | 0.104 | ||
| 02/06/2026 | 0.110 | 5.310 | 340,000 | 600,000 | 0.750 | ||||
| 01/06/2026 | 0.104 | 5.220 | 220,000 | 600,000 | 0.750 | ||||
| 29/05/2026 | 0.098 | 5.210 | 0 | 600,000 | 0.750 | ||||
| 28/05/2026 | 0.091 | 5.130 | 2,070,000 | 600,000 | 0.750 | 1,500,000 | 0.090 | 570,000 | 0.091 |
| 27/05/2026 | 0.099 | 5.190 | 1,130,000 | 1,530,000 | 1.912 | 710,000 | 0.100 | ||
| 26/05/2026 | 0.100 | 5.200 | 260,000 | 2,240,000 | 2.800 | 130,000 | 0.102 | ||
| 22/05/2026 | 0.105 | 5.230 | 1,150,000 | 2,370,000 | 2.962 | 740,000 | 0.104 | ||
| 21/05/2026 | 0.101 | 5.200 | 390,000 | 1,630,000 | 2.038 | 310,000 | 0.104 | ||
| 20/05/2026 | 0.103 | 5.230 | 300,000 | 1,320,000 | 1.650 | 300,000 | 0.103 | ||
| 19/05/2026 | 0.104 | 5.270 | 0 | 1,620,000 | 2.025 | ||||
| 18/05/2026 | 0.102 | 5.210 | 310,000 | 1,620,000 | 2.025 | 310,000 | 0.103 | ||
| 15/05/2026 | 0.103 | 5.220 | 0 | 1,930,000 | 2.412 | ||||
| 14/05/2026 | 0.109 | 5.290 | 420,000 | 1,930,000 | 2.412 | 320,000 | 0.111 | ||
| 13/05/2026 | 0.103 | 5.220 | 0 | 2,250,000 | 2.812 | ||||
| 12/05/2026 | 0.103 | 5.240 | 480,000 | 2,250,000 | 2.812 | 340,000 | 0.100 | ||
| 11/05/2026 | 0.095 | 5.170 | 0 | 1,910,000 | 2.388 | ||||
| 08/05/2026 | 0.093 | 5.110 | 0 | 1,910,000 | 2.388 | ||||
| 07/05/2026 | 0.094 | 5.140 | 20,000 | 1,910,000 | 2.388 | 20,000 | 0.094 |
| 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 |