| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.081 | 28.380 | 0 | 538,000 | 0.448 | ||||
| 03/06/2026 | 0.080 | 28.580 | 0 | 538,000 | 0.448 | ||||
| 02/06/2026 | 0.073 | 29.620 | 0 | 538,000 | 0.448 | ||||
| 01/06/2026 | 0.080 | 28.720 | 0 | 538,000 | 0.448 | ||||
| 29/05/2026 | 0.085 | 28.040 | 4,000 | 538,000 | 0.448 | 4,000 | 0.085 | ||
| 28/05/2026 | 0.081 | 28.560 | 4,000 | 542,000 | 0.452 | 4,000 | 0.085 | ||
| 27/05/2026 | 0.082 | 28.400 | 32,000 | 546,000 | 0.455 | 14,000 | 0.076 | 18,000 | 0.078 |
| 26/05/2026 | 0.070 | 29.760 | 16,000 | 542,000 | 0.452 | 16,000 | 0.070 | ||
| 22/05/2026 | 0.068 | 30.000 | 2,000 | 526,000 | 0.438 | 2,000 | 0.068 | ||
| 21/05/2026 | 0.071 | 29.660 | 4,000 | 524,000 | 0.437 | 4,000 | 0.065 | ||
| 20/05/2026 | 0.067 | 30.140 | 18,000 | 520,000 | 0.433 | 10,000 | 0.067 | 8,000 | 0.068 |
| 19/05/2026 | 0.064 | 30.640 | 10,000 | 522,000 | 0.435 | 10,000 | 0.063 | ||
| 18/05/2026 | 0.064 | 30.660 | 60,000 | 512,000 | 0.427 | 30,000 | 0.065 | 30,000 | 0.066 |
| 15/05/2026 | 0.063 | 30.700 | 228,000 | 512,000 | 0.427 | 218,000 | 0.060 | 10,000 | 0.060 |
| 14/05/2026 | 0.053 | 31.720 | 622,000 | 720,000 | 0.600 | 588,000 | 0.047 | ||
| 13/05/2026 | 0.054 | 31.800 | 8,000 | 1,308,000 | 1.090 | 8,000 | 0.054 | ||
| 12/05/2026 | 0.056 | 31.460 | 752,000 | 1,316,000 | 1.097 | 8,000 | 0.053 | ||
| 11/05/2026 | 0.055 | 31.700 | 754,000 | 1,324,000 | 1.103 | 730,000 | 0.054 | ||
| 08/05/2026 | 0.055 | 31.680 | 30,000 | 594,000 | 0.495 | 20,000 | 0.055 | ||
| 07/05/2026 | 0.060 | 31.120 | 34,000 | 614,000 | 0.512 | 30,000 | 0.060 |
| 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 |