| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.155 | 466.400 | 3,190,000 | 5,035,000 | 5.035 | 920,000 | 0.147 | 760,000 | 0.155 |
| 02/06/2026 | 0.188 | 481.600 | 10,405,000 | 5,195,000 | 5.195 | 2,780,000 | 0.151 | 1,625,000 | 0.133 |
| 01/06/2026 | 0.094 | 436.000 | 4,430,000 | 6,350,000 | 6.350 | 1,830,000 | 0.093 | 1,120,000 | 0.087 |
| 29/05/2026 | 0.078 | 427.200 | 8,815,000 | 7,060,000 | 7.060 | 3,435,000 | 0.077 | 3,555,000 | 0.074 |
| 28/05/2026 | 0.067 | 425.000 | 4,180,000 | 6,940,000 | 6.940 | 1,035,000 | 0.064 | 1,570,000 | 0.063 |
| 27/05/2026 | 0.090 | 434.400 | 1,675,000 | 6,405,000 | 6.405 | 960,000 | 0.094 | 500,000 | 0.090 |
| 26/05/2026 | 0.099 | 439.000 | 3,020,000 | 6,865,000 | 6.865 | 1,300,000 | 0.092 | 1,335,000 | 0.097 |
| 22/05/2026 | 0.104 | 441.400 | 4,900,000 | 6,830,000 | 6.830 | 1,785,000 | 0.105 | 2,680,000 | 0.104 |
| 21/05/2026 | 0.099 | 439.000 | 4,085,000 | 5,935,000 | 5.935 | 790,000 | 0.105 | 1,430,000 | 0.110 |
| 20/05/2026 | 0.135 | 455.200 | 965,000 | 5,295,000 | 5.295 | 485,000 | 0.142 | 55,000 | 0.133 |
| 19/05/2026 | 0.145 | 460.000 | 6,400,000 | 5,725,000 | 5.725 | 2,695,000 | 0.147 | 2,935,000 | 0.143 |
| 18/05/2026 | 0.119 | 449.200 | 2,655,000 | 5,485,000 | 5.485 | 985,000 | 0.120 | 1,350,000 | 0.118 |
| 15/05/2026 | 0.134 | 456.400 | 3,715,000 | 5,120,000 | 5.120 | 1,925,000 | 0.140 | 975,000 | 0.137 |
| 14/05/2026 | 0.132 | 454.900 | 4,510,000 | 6,070,000 | 6.070 | 1,320,000 | 0.148 | 1,955,000 | 0.142 |
| 13/05/2026 | 0.139 | 457.300 | 1,005,000 | 5,435,000 | 5.435 | 135,000 | 0.141 | 740,000 | 0.127 |
| 12/05/2026 | 0.128 | 451.900 | 1,925,000 | 4,830,000 | 4.830 | 835,000 | 0.148 | 1,075,000 | 0.141 |
| 11/05/2026 | 0.142 | 459.100 | 1,110,000 | 4,590,000 | 4.590 | 305,000 | 0.142 | 805,000 | 0.143 |
| 08/05/2026 | 0.157 | 466.100 | 920,000 | 4,090,000 | 4.090 | 365,000 | 0.155 | 140,000 | 0.153 |
| 07/05/2026 | 0.169 | 472.100 | 1,815,000 | 4,315,000 | 4.315 | 485,000 | 0.163 | 560,000 | 0.170 |
| 06/05/2026 | 0.136 | 457.700 | 835,000 | 4,240,000 | 4.240 | 705,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |