| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.080 | 25,253.400 | 510,000 | 1,410,000 | 0.470 | 510,000 | 0.079 | ||
| 03/06/2026 | 0.073 | 25,633.210 | 2,350,000 | 1,920,000 | 0.640 | 2,350,000 | 0.070 | ||
| 02/06/2026 | 0.065 | 26,038.320 | 2,670,000 | 4,270,000 | 1.420 | 250,000 | 0.073 | 2,420,000 | 0.068 |
| 01/06/2026 | 0.078 | 25,398.180 | 1,580,000 | 2,100,000 | 0.700 | 30,000 | 0.078 | 1,550,000 | 0.080 |
| 29/05/2026 | 0.082 | 25,182.390 | 330,000 | 580,000 | 0.190 | 330,000 | 0.082 | ||
| 28/05/2026 | 0.086 | 25,006.160 | 570,000 | 250,000 | 0.080 | 470,000 | 0.088 | 100,000 | 0.091 |
| 27/05/2026 | 0.080 | 25,328.230 | 1,620,000 | 620,000 | 0.210 | 1,620,000 | 0.079 | ||
| 26/05/2026 | 0.074 | 25,599.450 | 1,820,000 | 2,240,000 | 0.750 | 920,000 | 0.075 | 900,000 | 0.073 |
| 22/05/2026 | 0.074 | 25,606.030 | 1,600,000 | 2,260,000 | 0.750 | 1,200,000 | 0.075 | 400,000 | 0.075 |
| 21/05/2026 | 0.079 | 25,386.520 | 750,000 | 3,060,000 | 1.020 | 650,000 | 0.079 | 100,000 | 0.080 |
| 20/05/2026 | 0.074 | 25,651.120 | 2,710,000 | 3,610,000 | 1.200 | 2,230,000 | 0.075 | 480,000 | 0.074 |
| 19/05/2026 | 0.072 | 25,797.850 | 3,260,000 | 5,360,000 | 1.790 | 10,000 | 0.070 | 3,250,000 | 0.071 |
| 18/05/2026 | 0.074 | 25,675.180 | 2,010,000 | 2,120,000 | 0.710 | 1,970,000 | 0.073 | 40,000 | 0.074 |
| 15/05/2026 | 0.068 | 25,962.730 | 4,530,000 | 4,050,000 | 1.350 | 4,220,000 | 0.065 | 310,000 | 0.067 |
| 14/05/2026 | 0.060 | 26,389.040 | 3,290,000 | 7,960,000 | 2.650 | 360,000 | 0.056 | 2,930,000 | 0.060 |
| 13/05/2026 | 0.061 | 26,388.440 | 490,000 | 5,390,000 | 1.800 | 320,000 | 0.062 | 170,000 | 0.060 |
| 12/05/2026 | 0.060 | 26,347.910 | 300,000 | 5,540,000 | 1.850 | 200,000 | 0.058 | 100,000 | 0.057 |
| 11/05/2026 | 0.060 | 26,406.840 | 430,000 | 5,640,000 | 1.880 | 110,000 | 0.062 | 320,000 | 0.062 |
| 08/05/2026 | 0.060 | 26,393.710 | 1,340,000 | 5,430,000 | 1.810 | 1,310,000 | 0.061 | 30,000 | 0.061 |
| 07/05/2026 | 0.056 | 26,626.280 | 4,350,000 | 6,710,000 | 2.240 | 1,100,000 | 0.056 | 2,900,000 | 0.056 |
| 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 |