| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.105 | 7.240 | 1,508,000 | 518,000 | 1.295 | 746,000 | 0.101 | 732,000 | 0.102 |
| 03/06/2026 | 0.105 | 7.250 | 788,000 | 532,000 | 1.330 | 334,000 | 0.101 | 424,000 | 0.102 |
| 02/06/2026 | 0.137 | 7.570 | 682,000 | 442,000 | 1.105 | 296,000 | 0.139 | 356,000 | 0.137 |
| 01/06/2026 | 0.137 | 7.580 | 192,000 | 382,000 | 0.955 | 90,000 | 0.136 | 62,000 | 0.133 |
| 29/05/2026 | 0.127 | 7.500 | 1,624,000 | 410,000 | 1.025 | 760,000 | 0.090 | 824,000 | 0.090 |
| 28/05/2026 | 0.079 | 6.960 | 2,458,000 | 346,000 | 0.865 | 1,242,000 | 0.084 | 1,216,000 | 0.083 |
| 27/05/2026 | 0.083 | 7.040 | 162,000 | 372,000 | 0.930 | 2,000 | 0.072 | 100,000 | 0.083 |
| 26/05/2026 | 0.126 | 7.440 | 60,000 | 274,000 | 0.685 | 60,000 | 0.126 | ||
| 22/05/2026 | 0.149 | 7.690 | 0 | 214,000 | 0.535 | ||||
| 21/05/2026 | 0.119 | 7.340 | 0 | 214,000 | 0.535 | ||||
| 20/05/2026 | 0.122 | 7.390 | 60,000 | 214,000 | 0.535 | 30,000 | 0.122 | 30,000 | 0.119 |
| 19/05/2026 | 0.133 | 7.450 | 0 | 214,000 | 0.535 | ||||
| 18/05/2026 | 0.139 | 7.580 | 42,000 | 214,000 | 0.535 | 42,000 | 0.138 | ||
| 15/05/2026 | 0.162 | 7.780 | 0 | 172,000 | 0.430 | ||||
| 14/05/2026 | 0.180 | 7.960 | 0 | 172,000 | 0.430 | ||||
| 13/05/2026 | 0.190 | 8.050 | 0 | 172,000 | 0.430 | ||||
| 12/05/2026 | 0.197 | 8.110 | 0 | 172,000 | 0.430 | ||||
| 11/05/2026 | 0.205 | 8.200 | 0 | 172,000 | 0.430 | ||||
| 08/05/2026 | 0.206 | 8.200 | 0 | 172,000 | 0.430 | ||||
| 07/05/2026 | 0.209 | 8.260 | 0 | 172,000 | 0.430 |
| 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 |