| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.130 | 25,633.210 | 18,220,000 | 10,600,000 | 5.300 | 4,950,000 | 0.132 | 5,370,000 | 0.132 |
| 02/06/2026 | 0.166 | 26,038.320 | 63,550,000 | 10,180,000 | 5.090 | 22,860,000 | 0.132 | 9,100,000 | 0.111 |
| 01/06/2026 | 0.107 | 25,398.180 | 35,720,000 | 23,940,000 | 11.970 | 5,160,000 | 0.106 | 1,410,000 | 0.096 |
| 29/05/2026 | 0.089 | 25,182.390 | 93,680,000 | 27,690,000 | 13.845 | 1,090,000 | 0.089 | 6,950,000 | 0.083 |
| 28/05/2026 | 0.070 | 25,006.160 | 48,510,000 | 21,830,000 | 10.915 | 1,640,000 | 0.065 | 16,410,000 | 0.062 |
| 27/05/2026 | 0.098 | 25,328.230 | 3,990,000 | 7,060,000 | 3.530 | 620,000 | 0.108 | 3,370,000 | 0.107 |
| 26/05/2026 | 0.128 | 25,599.450 | 430,000 | 4,310,000 | 2.155 | 250,000 | 0.133 | 180,000 | 0.123 |
| 22/05/2026 | 0.129 | 25,606.030 | 300,000 | 4,380,000 | 2.190 | 250,000 | 0.136 | 50,000 | 0.129 |
| 21/05/2026 | 0.109 | 25,386.520 | 3,410,000 | 4,580,000 | 2.290 | 720,000 | 0.139 | 2,690,000 | 0.113 |
| 20/05/2026 | 0.130 | 25,651.120 | 630,000 | 2,610,000 | 1.305 | 230,000 | 0.132 | 400,000 | 0.130 |
| 19/05/2026 | 0.146 | 25,797.850 | 670,000 | 2,440,000 | 1.220 | 420,000 | 0.145 | 250,000 | 0.145 |
| 18/05/2026 | 0.132 | 25,675.180 | 960,000 | 2,610,000 | 1.305 | 320,000 | 0.130 | 640,000 | 0.134 |
| 15/05/2026 | 0.162 | 25,962.730 | 1,080,000 | 2,290,000 | 1.145 | 240,000 | 0.172 | 840,000 | 0.170 |
| 14/05/2026 | 0.200 | 26,389.040 | 420,000 | 1,690,000 | 0.845 | 210,000 | 0.240 | 210,000 | 0.220 |
| 13/05/2026 | 0.197 | 26,388.440 | 0 | 1,690,000 | 0.845 | ||||
| 12/05/2026 | 0.196 | 26,347.910 | 620,000 | 1,690,000 | 0.845 | 410,000 | 0.209 | 210,000 | 0.196 |
| 11/05/2026 | 0.199 | 26,406.840 | 620,000 | 1,890,000 | 0.945 | 100,000 | 0.199 | 520,000 | 0.190 |
| 08/05/2026 | 0.198 | 26,393.710 | 450,000 | 1,470,000 | 0.735 | 50,000 | 0.190 | 400,000 | 0.195 |
| 07/05/2026 | 0.222 | 26,626.280 | 500,000 | 1,120,000 | 0.560 | 10,000 | 0.220 | 490,000 | 0.222 |
| 06/05/2026 | 0.182 | 26,213.780 | 1,520,000 | 640,000 | 0.320 | 1,420,000 | 0.164 | 100,000 | 0.154 |
| 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 |