| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.119 | 25,253.400 | 5,280,000 | 4,700,000 | 2.350 | 1,130,000 | 0.118 | 4,100,000 | 0.121 |
| 03/06/2026 | 0.153 | 25,633.210 | 1,630,000 | 1,730,000 | 0.865 | 540,000 | 0.156 | 1,090,000 | 0.156 |
| 02/06/2026 | 0.192 | 26,038.320 | 3,730,000 | 1,180,000 | 0.590 | 3,470,000 | 0.152 | 260,000 | 0.159 |
| 01/06/2026 | 0.132 | 25,398.180 | 1,310,000 | 4,390,000 | 2.195 | 1,030,000 | 0.131 | 50,000 | 0.120 |
| 29/05/2026 | 0.111 | 25,182.390 | 6,630,000 | 5,370,000 | 2.685 | 5,620,000 | 0.110 | ||
| 28/05/2026 | 0.090 | 25,006.160 | 13,930,000 | 10,990,000 | 5.495 | 1,590,000 | 0.079 | 9,580,000 | 0.078 |
| 27/05/2026 | 0.118 | 25,328.230 | 1,670,000 | 3,000,000 | 1.500 | 60,000 | 0.119 | 1,610,000 | 0.131 |
| 26/05/2026 | 0.148 | 25,599.450 | 2,760,000 | 1,450,000 | 0.725 | 1,390,000 | 0.157 | 1,200,000 | 0.145 |
| 22/05/2026 | 0.151 | 25,606.030 | 3,950,000 | 1,640,000 | 0.820 | 2,970,000 | 0.148 | 810,000 | 0.148 |
| 21/05/2026 | 0.127 | 25,386.520 | 3,170,000 | 3,800,000 | 1.900 | 1,180,000 | 0.154 | 1,980,000 | 0.144 |
| 20/05/2026 | 0.150 | 25,651.120 | 1,640,000 | 3,000,000 | 1.500 | 680,000 | 0.150 | 960,000 | 0.147 |
| 19/05/2026 | 0.166 | 25,797.850 | 1,270,000 | 2,720,000 | 1.360 | 1,180,000 | 0.166 | 90,000 | 0.158 |
| 18/05/2026 | 0.153 | 25,675.180 | 1,550,000 | 3,810,000 | 1.905 | 150,000 | 0.149 | 1,400,000 | 0.150 |
| 15/05/2026 | 0.183 | 25,962.730 | 660,000 | 2,560,000 | 1.280 | 230,000 | 0.179 | 430,000 | 0.190 |
| 14/05/2026 | 0.222 | 26,389.040 | 100,000 | 2,360,000 | 1.180 | 100,000 | 0.228 | ||
| 13/05/2026 | 0.220 | 26,388.440 | 880,000 | 2,260,000 | 1.130 | 580,000 | 0.222 | 300,000 | 0.216 |
| 12/05/2026 | 0.216 | 26,347.910 | 380,000 | 2,540,000 | 1.270 | 100,000 | 0.237 | 280,000 | 0.216 |
| 11/05/2026 | 0.222 | 26,406.840 | 640,000 | 2,360,000 | 1.180 | 280,000 | 0.214 | 360,000 | 0.210 |
| 08/05/2026 | 0.220 | 26,393.710 | 240,000 | 2,280,000 | 1.140 | 60,000 | 0.220 | 180,000 | 0.216 |
| 07/05/2026 | 0.244 | 26,626.280 | 240,000 | 2,160,000 | 1.080 | 170,000 | 0.241 | 70,000 | 0.242 |
| 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 |