| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.143 | 66.450 | 180,000 | 450,000 | 0.450 | 40,000 | 0.146 | ||
| 03/06/2026 | 0.161 | 68.050 | 420,000 | 410,000 | 0.410 | 360,000 | 0.175 | ||
| 02/06/2026 | 0.198 | 72.000 | 1,020,000 | 770,000 | 0.770 | 270,000 | 0.182 | 380,000 | 0.161 |
| 01/06/2026 | 0.158 | 67.800 | 2,480,000 | 660,000 | 0.660 | 1,570,000 | 0.156 | 680,000 | 0.166 |
| 29/05/2026 | 0.117 | 63.850 | 18,320,000 | 1,550,000 | 1.550 | 8,730,000 | 0.127 | 9,550,000 | 0.126 |
| 28/05/2026 | 0.143 | 66.350 | 13,720,000 | 730,000 | 0.730 | 6,690,000 | 0.108 | 6,440,000 | 0.104 |
| 27/05/2026 | 0.106 | 62.850 | 220,000 | 980,000 | 0.980 | 220,000 | 0.116 | ||
| 26/05/2026 | 0.131 | 65.200 | 1,980,000 | 760,000 | 0.760 | 790,000 | 0.137 | 890,000 | 0.133 |
| 22/05/2026 | 0.103 | 62.600 | 2,420,000 | 660,000 | 0.660 | 950,000 | 0.091 | 1,230,000 | 0.086 |
| 21/05/2026 | 0.080 | 60.600 | 25,530,000 | 380,000 | 0.380 | 11,600,000 | 0.090 | 11,830,000 | 0.089 |
| 20/05/2026 | 0.054 | 57.950 | 1,930,000 | 150,000 | 0.150 | 890,000 | 0.055 | 1,040,000 | 0.055 |
| 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 |