| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.022 | 91.800 | 6,235,000 | 23,720,000 | 11.860 | 2,445,000 | 0.021 | 3,370,000 | 0.021 |
| 03/06/2026 | 0.025 | 93.250 | 6,630,000 | 22,795,000 | 11.400 | 1,145,000 | 0.028 | 4,390,000 | 0.026 |
| 02/06/2026 | 0.032 | 96.750 | 55,360,000 | 19,550,000 | 9.780 | 37,665,000 | 0.026 | 1,695,000 | 0.031 |
| 01/06/2026 | 0.020 | 90.750 | 42,400,000 | 55,520,000 | 27.760 | 3,910,000 | 0.020 | 35,765,000 | 0.019 |
| 29/05/2026 | 0.022 | 91.300 | 12,280,000 | 23,665,000 | 11.830 | 6,745,000 | 0.021 | 3,860,000 | 0.020 |
| 28/05/2026 | 0.018 | 90.300 | 21,995,000 | 26,550,000 | 13.280 | 8,365,000 | 0.018 | 11,160,000 | 0.017 |
| 27/05/2026 | 0.019 | 90.700 | 12,590,000 | 23,755,000 | 11.880 | 7,650,000 | 0.021 | 4,200,000 | 0.020 |
| 26/05/2026 | 0.026 | 93.650 | 25,685,000 | 27,205,000 | 13.600 | 19,600,000 | 0.023 | 990,000 | 0.024 |
| 22/05/2026 | 0.021 | 91.600 | 3,010,000 | 45,815,000 | 22.910 | 1,490,000 | 0.021 | ||
| 21/05/2026 | 0.019 | 90.550 | 1,815,000 | 44,325,000 | 22.160 | 1,175,000 | 0.022 | ||
| 20/05/2026 | 0.018 | 90.200 | 5,775,000 | 43,150,000 | 21.570 | 385,000 | 0.021 | 3,795,000 | 0.020 |
| 19/05/2026 | 0.027 | 93.900 | 3,070,000 | 39,740,000 | 19.870 | 500,000 | 0.025 | ||
| 18/05/2026 | 0.026 | 93.800 | 2,145,000 | 39,240,000 | 19.620 | 220,000 | 0.027 | ||
| 15/05/2026 | 0.032 | 96.450 | 2,440,000 | 39,020,000 | 19.510 | 2,360,000 | 0.032 | ||
| 14/05/2026 | 0.036 | 98.150 | 4,665,000 | 36,660,000 | 18.330 | 3,660,000 | 0.036 | 500,000 | 0.036 |
| 13/05/2026 | 0.035 | 98.150 | 8,220,000 | 39,820,000 | 19.910 | 1,010,000 | 0.034 | 4,850,000 | 0.034 |
| 12/05/2026 | 0.038 | 99.850 | 6,885,000 | 35,980,000 | 17.990 | 3,135,000 | 0.041 | 2,390,000 | 0.039 |
| 11/05/2026 | 0.042 | 101.700 | 5,065,000 | 36,725,000 | 18.360 | 2,320,000 | 0.041 | 500,000 | 0.038 |
| 08/05/2026 | 0.039 | 99.750 | 1,100,000 | 38,545,000 | 19.270 | 50,000 | 0.040 | ||
| 07/05/2026 | 0.040 | 100.700 | 7,660,000 | 38,595,000 | 19.300 | 920,000 | 0.041 | 75,000 | 0.040 |
| 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 |