| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.104 | 7.240 | 1,760,000 | 940,000 | 2.350 | 640,000 | 0.102 | 540,000 | 0.100 |
| 03/06/2026 | 0.104 | 7.250 | 920,000 | 1,040,000 | 2.600 | 300,000 | 0.104 | 600,000 | 0.106 |
| 02/06/2026 | 0.133 | 7.570 | 1,500,000 | 740,000 | 1.850 | 960,000 | 0.140 | 440,000 | 0.129 |
| 01/06/2026 | 0.134 | 7.580 | 1,640,000 | 1,260,000 | 3.150 | 380,000 | 0.135 | 1,180,000 | 0.135 |
| 29/05/2026 | 0.126 | 7.500 | 720,000 | 460,000 | 1.150 | 360,000 | 0.103 | 260,000 | 0.098 |
| 28/05/2026 | 0.077 | 6.960 | 1,080,000 | 560,000 | 1.400 | 440,000 | 0.090 | 620,000 | 0.085 |
| 27/05/2026 | 0.083 | 7.040 | 820,000 | 380,000 | 0.950 | 380,000 | 0.082 | 420,000 | 0.077 |
| 26/05/2026 | 0.126 | 7.440 | 0 | 340,000 | 0.850 | ||||
| 22/05/2026 | 0.150 | 7.690 | 180,000 | 340,000 | 0.850 | 140,000 | 0.152 | 40,000 | 0.160 |
| 21/05/2026 | 0.114 | 7.340 | 500,000 | 440,000 | 1.100 | 200,000 | 0.128 | 300,000 | 0.122 |
| 20/05/2026 | 0.121 | 7.390 | 520,000 | 340,000 | 0.850 | 260,000 | 0.120 | 260,000 | 0.119 |
| 19/05/2026 | 0.129 | 7.450 | 920,000 | 340,000 | 0.850 | 460,000 | 0.137 | 460,000 | 0.136 |
| 18/05/2026 | 0.137 | 7.580 | 1,080,000 | 340,000 | 0.850 | 540,000 | 0.137 | 540,000 | 0.137 |
| 15/05/2026 | 0.157 | 7.780 | 2,180,000 | 340,000 | 0.850 | 1,000,000 | 0.153 | 1,180,000 | 0.151 |
| 14/05/2026 | 0.175 | 7.960 | 980,000 | 160,000 | 0.400 | 480,000 | 0.178 | 500,000 | 0.179 |
| 13/05/2026 | 0.185 | 8.050 | 840,000 | 140,000 | 0.350 | 420,000 | 0.180 | 420,000 | 0.175 |
| 12/05/2026 | 0.190 | 8.110 | 1,680,000 | 140,000 | 0.350 | 840,000 | 0.193 | 840,000 | 0.196 |
| 11/05/2026 | 0.199 | 8.200 | 480,000 | 140,000 | 0.350 | 240,000 | 0.185 | 240,000 | 0.183 |
| 08/05/2026 | 0.199 | 8.200 | 180,000 | 140,000 | 0.350 | 60,000 | 0.193 | 120,000 | 0.191 |
| 07/05/2026 | 0.205 | 8.260 | 0 | 80,000 | 0.200 |
| 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 |