| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.135 | 410.400 | 1,295,000 | 7,650,000 | 7.650 | 780,000 | 0.128 | 50,000 | 0.114 |
| 01/06/2026 | 0.117 | 400.200 | 815,000 | 8,380,000 | 8.380 | 310,000 | 0.116 | 505,000 | 0.119 |
| 29/05/2026 | 0.115 | 399.800 | 1,525,000 | 8,185,000 | 8.190 | 905,000 | 0.114 | 535,000 | 0.112 |
| 28/05/2026 | 0.110 | 396.200 | 2,775,000 | 8,555,000 | 8.550 | 1,085,000 | 0.107 | 1,520,000 | 0.109 |
| 27/05/2026 | 0.120 | 402.200 | 1,770,000 | 8,120,000 | 8.120 | 645,000 | 0.122 | 830,000 | 0.121 |
| 26/05/2026 | 0.127 | 405.600 | 3,050,000 | 7,935,000 | 7.940 | 585,000 | 0.130 | 2,210,000 | 0.129 |
| 22/05/2026 | 0.137 | 409.200 | 225,000 | 6,310,000 | 6.310 | 205,000 | 0.134 | 5,000 | 0.138 |
| 21/05/2026 | 0.130 | 407.400 | 1,225,000 | 6,510,000 | 6.510 | 705,000 | 0.147 | 470,000 | 0.136 |
| 20/05/2026 | 0.140 | 411.200 | 10,000 | 6,745,000 | 6.740 | 10,000 | 0.140 | ||
| 19/05/2026 | 0.135 | 410.000 | 540,000 | 6,755,000 | 6.750 | 210,000 | 0.136 | 325,000 | 0.137 |
| 18/05/2026 | 0.136 | 410.000 | 1,155,000 | 6,640,000 | 6.640 | 200,000 | 0.139 | 725,000 | 0.137 |
| 15/05/2026 | 0.151 | 416.400 | 1,185,000 | 6,115,000 | 6.120 | 395,000 | 0.151 | 660,000 | 0.155 |
| 14/05/2026 | 0.162 | 423.600 | 885,000 | 5,850,000 | 5.850 | 450,000 | 0.173 | 25,000 | 0.167 |
| 13/05/2026 | 0.162 | 423.800 | 640,000 | 6,275,000 | 6.280 | 15,000 | 0.162 | 625,000 | 0.160 |
| 12/05/2026 | 0.163 | 423.800 | 85,000 | 5,665,000 | 5.670 | 85,000 | 0.171 | ||
| 11/05/2026 | 0.164 | 425.400 | 2,765,000 | 5,750,000 | 5.750 | 1,240,000 | 0.160 | 1,500,000 | 0.159 |
| 08/05/2026 | 0.164 | 424.200 | 3,350,000 | 5,490,000 | 5.490 | 1,655,000 | 0.163 | 1,675,000 | 0.162 |
| 07/05/2026 | 0.167 | 427.000 | 3,295,000 | 5,470,000 | 5.470 | 1,895,000 | 0.163 | 860,000 | 0.164 |
| 06/05/2026 | 0.157 | 421.200 | 560,000 | 6,505,000 | 6.500 | 5,000 | 0.155 | 550,000 | 0.156 |
| 05/05/2026 | 0.151 | 418.200 | 990,000 | 5,960,000 | 5.960 | 775,000 | 0.140 | 210,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:17 | |
| 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 |