| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.095 | 410.400 | 1,940,000 | 5,385,000 | 5.380 | 1,410,000 | 0.111 | 480,000 | 0.110 |
| 01/06/2026 | 0.113 | 400.200 | 4,070,000 | 6,315,000 | 6.310 | 1,205,000 | 0.112 | 1,960,000 | 0.116 |
| 29/05/2026 | 0.114 | 399.800 | 945,000 | 5,560,000 | 5.560 | 370,000 | 0.114 | 570,000 | 0.115 |
| 28/05/2026 | 0.119 | 396.200 | 3,210,000 | 5,360,000 | 5.360 | 1,540,000 | 0.121 | 715,000 | 0.122 |
| 27/05/2026 | 0.110 | 402.200 | 2,825,000 | 6,185,000 | 6.190 | 930,000 | 0.108 | 1,525,000 | 0.108 |
| 26/05/2026 | 0.102 | 405.600 | 1,530,000 | 5,590,000 | 5.590 | 1,105,000 | 0.095 | 425,000 | 0.100 |
| 22/05/2026 | 0.095 | 409.200 | 1,735,000 | 6,270,000 | 6.270 | 555,000 | 0.092 | 895,000 | 0.095 |
| 21/05/2026 | 0.099 | 407.400 | 7,070,000 | 5,930,000 | 5.930 | 3,355,000 | 0.092 | 2,890,000 | 0.090 |
| 20/05/2026 | 0.091 | 411.200 | 4,175,000 | 6,395,000 | 6.400 | 1,590,000 | 0.095 | 2,350,000 | 0.095 |
| 19/05/2026 | 0.093 | 410.000 | 1,335,000 | 5,635,000 | 5.630 | 620,000 | 0.095 | 415,000 | 0.094 |
| 18/05/2026 | 0.093 | 410.000 | 1,220,000 | 5,840,000 | 5.840 | 625,000 | 0.092 | 525,000 | 0.092 |
| 15/05/2026 | 0.080 | 416.400 | 3,655,000 | 5,940,000 | 5.940 | 1,845,000 | 0.079 | 1,660,000 | 0.080 |
| 14/05/2026 | 0.070 | 423.600 | 550,000 | 6,125,000 | 6.120 | 335,000 | 0.060 | 180,000 | 0.065 |
| 13/05/2026 | 0.070 | 423.800 | 1,160,000 | 6,280,000 | 6.280 | 540,000 | 0.070 | 515,000 | 0.071 |
| 12/05/2026 | 0.070 | 423.800 | 3,800,000 | 6,305,000 | 6.300 | 1,200,000 | 0.068 | 1,845,000 | 0.067 |
| 11/05/2026 | 0.070 | 425.400 | 1,960,000 | 5,660,000 | 5.660 | 1,000,000 | 0.071 | 760,000 | 0.072 |
| 08/05/2026 | 0.070 | 424.200 | 690,000 | 5,900,000 | 5.900 | 325,000 | 0.070 | 245,000 | 0.070 |
| 07/05/2026 | 0.066 | 427.000 | 915,000 | 5,980,000 | 5.980 | 305,000 | 0.069 | 475,000 | 0.068 |
| 06/05/2026 | 0.076 | 421.200 | 2,260,000 | 5,810,000 | 5.810 | 905,000 | 0.078 | 1,355,000 | 0.079 |
| 05/05/2026 | 0.080 | 418.200 | 1,860,000 | 5,360,000 | 5.360 | 505,000 | 0.085 | 1,190,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 12:45 | |
| 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 |