| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.053 | 123.500 | 5,760,000 | 8,875,000 | 2.958 | 5,455,000 | 0.054 | 305,000 | 0.053 |
| 03/06/2026 | 0.060 | 126.600 | 1,205,000 | 14,025,000 | 4.675 | 1,020,000 | 0.060 | ||
| 02/06/2026 | 0.067 | 130.900 | 5,685,000 | 15,045,000 | 5.015 | 845,000 | 0.067 | 3,725,000 | 0.055 |
| 01/06/2026 | 0.053 | 122.800 | 7,670,000 | 12,165,000 | 4.055 | 4,370,000 | 0.052 | 2,910,000 | 0.052 |
| 29/05/2026 | 0.050 | 120.900 | 8,975,000 | 13,625,000 | 4.542 | 4,430,000 | 0.052 | 4,115,000 | 0.051 |
| 28/05/2026 | 0.050 | 121.800 | 13,260,000 | 13,940,000 | 4.647 | 3,890,000 | 0.050 | 8,845,000 | 0.049 |
| 27/05/2026 | 0.054 | 124.300 | 3,070,000 | 8,985,000 | 2.995 | 2,440,000 | 0.058 | 290,000 | 0.055 |
| 26/05/2026 | 0.061 | 127.600 | 205,000 | 11,135,000 | 3.712 | 200,000 | 0.061 | ||
| 22/05/2026 | 0.061 | 127.000 | 100,000 | 11,335,000 | 3.778 | ||||
| 21/05/2026 | 0.058 | 126.000 | 5,205,000 | 11,335,000 | 3.778 | 3,625,000 | 0.066 | ||
| 20/05/2026 | 0.071 | 131.900 | 2,635,000 | 7,710,000 | 2.570 | 2,510,000 | 0.071 | 105,000 | 0.071 |
| 19/05/2026 | 0.072 | 133.300 | 5,000 | 10,115,000 | 3.372 | ||||
| 18/05/2026 | 0.067 | 131.700 | 10,000 | 10,115,000 | 3.372 | ||||
| 15/05/2026 | 0.072 | 132.300 | 320,000 | 10,115,000 | 3.372 | 20,000 | 0.072 | ||
| 14/05/2026 | 0.082 | 137.900 | 2,285,000 | 10,095,000 | 3.365 | 50,000 | 0.092 | 20,000 | 0.089 |
| 13/05/2026 | 0.070 | 132.800 | 4,820,000 | 10,125,000 | 3.375 | 1,040,000 | 0.068 | 1,595,000 | 0.069 |
| 12/05/2026 | 0.074 | 133.300 | 2,045,000 | 9,570,000 | 3.190 | ||||
| 11/05/2026 | 0.075 | 133.900 | 1,415,000 | 9,570,000 | 3.190 | 1,390,000 | 0.076 | ||
| 08/05/2026 | 0.085 | 139.000 | 2,230,000 | 8,180,000 | 2.727 | 130,000 | 0.085 | ||
| 07/05/2026 | 0.087 | 140.900 | 5,325,000 | 8,050,000 | 2.683 | 855,000 | 0.086 | 2,100,000 | 0.086 |
| 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 |