| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.325 | 723.500 | 500,000 | 1,820,000 | 3.030 | 265,000 | 0.392 | 235,000 | 0.356 |
| 03/06/2026 | 0.435 | 778.000 | 320,000 | 1,850,000 | 3.080 | 320,000 | 0.434 | ||
| 02/06/2026 | 0.435 | 779.500 | 325,000 | 2,170,000 | 3.620 | 155,000 | 0.437 | 165,000 | 0.436 |
| 01/06/2026 | 0.380 | 753.500 | 470,000 | 2,160,000 | 3.600 | 405,000 | 0.388 | 55,000 | 0.386 |
| 29/05/2026 | 0.350 | 744.500 | 2,765,000 | 2,510,000 | 4.180 | 2,595,000 | 0.371 | 170,000 | 0.358 |
| 28/05/2026 | 0.315 | 717.000 | 670,000 | 4,935,000 | 8.220 | 400,000 | 0.289 | 260,000 | 0.269 |
| 27/05/2026 | 0.280 | 700.000 | 7,475,000 | 5,075,000 | 8.460 | 6,380,000 | 0.270 | 150,000 | 0.271 |
| 26/05/2026 | 0.202 | 658.000 | 17,975,000 | 11,305,000 | 18.840 | 7,180,000 | 0.223 | 9,315,000 | 0.222 |
| 22/05/2026 | 0.255 | 686.000 | 2,925,000 | 9,170,000 | 15.280 | 1,755,000 | 0.249 | 1,070,000 | 0.244 |
| 21/05/2026 | 0.229 | 673.500 | 3,455,000 | 9,855,000 | 16.430 | 1,745,000 | 0.231 | 130,000 | 0.234 |
| 20/05/2026 | 0.209 | 662.500 | 22,910,000 | 11,470,000 | 19.120 | 11,265,000 | 0.196 | 11,420,000 | 0.196 |
| 19/05/2026 | 0.205 | 660.000 | 18,440,000 | 11,315,000 | 18.860 | 8,575,000 | 0.197 | 9,385,000 | 0.194 |
| 18/05/2026 | 0.230 | 674.500 | 6,630,000 | 10,505,000 | 17.510 | 3,280,000 | 0.225 | 3,025,000 | 0.225 |
| 15/05/2026 | 0.241 | 680.000 | 5,260,000 | 10,760,000 | 17.930 | 2,960,000 | 0.246 | 1,945,000 | 0.239 |
| 14/05/2026 | 0.249 | 686.000 | 8,190,000 | 11,775,000 | 19.620 | 4,855,000 | 0.271 | ||
| 13/05/2026 | 0.228 | 673.000 | 10,415,000 | 16,630,000 | 27.720 | 6,260,000 | 0.212 | 1,065,000 | 0.204 |
| 12/05/2026 | 0.176 | 651.500 | 5,145,000 | 21,825,000 | 36.380 | 1,000,000 | 0.185 | 2,850,000 | 0.180 |
| 11/05/2026 | 0.195 | 657.500 | 7,200,000 | 19,975,000 | 33.290 | 3,560,000 | 0.201 | 1,395,000 | 0.195 |
| 08/05/2026 | 0.184 | 651.000 | 11,925,000 | 22,140,000 | 36.900 | 5,820,000 | 0.192 | 4,535,000 | 0.194 |
| 07/05/2026 | 0.212 | 665.000 | 14,695,000 | 23,425,000 | 39.040 | 1,470,000 | 0.201 | 7,310,000 | 0.195 |
| 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 |