| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.116 | 25,253.400 | 3,050,000 | 3,130,000 | 1.565 | 300,000 | 0.117 | 2,750,000 | 0.114 |
| 03/06/2026 | 0.152 | 25,633.210 | 180,000 | 680,000 | 0.340 | 90,000 | 0.151 | 90,000 | 0.158 |
| 02/06/2026 | 0.191 | 26,038.320 | 1,890,000 | 680,000 | 0.340 | 1,380,000 | 0.152 | 500,000 | 0.137 |
| 01/06/2026 | 0.128 | 25,398.180 | 8,700,000 | 1,560,000 | 0.780 | 7,230,000 | 0.128 | 1,350,000 | 0.122 |
| 29/05/2026 | 0.107 | 25,182.390 | 14,010,000 | 7,440,000 | 3.720 | 6,350,000 | 0.105 | 5,580,000 | 0.103 |
| 28/05/2026 | 0.087 | 25,006.160 | 28,530,000 | 8,210,000 | 4.105 | 11,770,000 | 0.083 | 16,420,000 | 0.080 |
| 27/05/2026 | 0.118 | 25,328.230 | 2,420,000 | 3,560,000 | 1.780 | 200,000 | 0.123 | 2,220,000 | 0.119 |
| 26/05/2026 | 0.150 | 25,599.450 | 680,000 | 1,540,000 | 0.770 | 280,000 | 0.154 | 400,000 | 0.145 |
| 22/05/2026 | 0.150 | 25,606.030 | 500,000 | 1,420,000 | 0.710 | 370,000 | 0.147 | 130,000 | 0.151 |
| 21/05/2026 | 0.127 | 25,386.520 | 1,070,000 | 1,660,000 | 0.830 | 210,000 | 0.171 | 860,000 | 0.143 |
| 20/05/2026 | 0.152 | 25,651.120 | 5,360,000 | 1,010,000 | 0.505 | 2,480,000 | 0.154 | 2,880,000 | 0.148 |
| 19/05/2026 | 0.168 | 25,797.850 | 600,000 | 610,000 | 0.305 | 600,000 | 0.162 | ||
| 18/05/2026 | 0.153 | 25,675.180 | 600,000 | 1,210,000 | 0.605 | 600,000 | 0.153 | ||
| 15/05/2026 | 0.183 | 25,962.730 | 300,000 | 610,000 | 0.305 | 200,000 | 0.177 | 100,000 | 0.192 |
| 14/05/2026 | 0.226 | 26,389.040 | 140,000 | 710,000 | 0.355 | 40,000 | 0.250 | 100,000 | 0.227 |
| 13/05/2026 | 0.223 | 26,388.440 | 0 | 650,000 | 0.325 | ||||
| 12/05/2026 | 0.221 | 26,347.910 | 0 | 650,000 | 0.325 | ||||
| 11/05/2026 | 0.223 | 26,406.840 | 0 | 650,000 | 0.325 | ||||
| 08/05/2026 | 0.223 | 26,393.710 | 0 | 650,000 | 0.325 | ||||
| 07/05/2026 | 0.246 | 26,626.280 | 100,000 | 650,000 | 0.325 | 100,000 | 0.246 |
| 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 |