| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.037 | 28.480 | 660,000 | 6,010,000 | 6.010 | 60,000 | 0.035 | 550,000 | 0.037 |
| 01/06/2026 | 0.041 | 28.900 | 1,130,000 | 5,520,000 | 5.520 | 1,120,000 | 0.040 | 10,000 | 0.038 |
| 29/05/2026 | 0.041 | 28.880 | 5,740,000 | 6,630,000 | 6.630 | 3,270,000 | 0.041 | 980,000 | 0.040 |
| 28/05/2026 | 0.038 | 28.560 | 7,590,000 | 8,920,000 | 8.920 | 750,000 | 0.037 | 2,790,000 | 0.034 |
| 27/05/2026 | 0.042 | 28.840 | 450,000 | 6,880,000 | 6.880 | 30,000 | 0.043 | 420,000 | 0.044 |
| 26/05/2026 | 0.047 | 29.420 | 1,890,000 | 6,490,000 | 6.490 | 670,000 | 0.048 | 830,000 | 0.048 |
| 22/05/2026 | 0.042 | 28.920 | 920,000 | 6,330,000 | 6.330 | 620,000 | 0.043 | ||
| 21/05/2026 | 0.040 | 28.720 | 5,540,000 | 6,950,000 | 6.950 | 3,520,000 | 0.046 | 1,300,000 | 0.041 |
| 20/05/2026 | 0.044 | 29.120 | 21,360,000 | 9,170,000 | 9.170 | 4,820,000 | 0.044 | 8,390,000 | 0.043 |
| 19/05/2026 | 0.048 | 29.620 | 4,020,000 | 5,600,000 | 5.600 | 1,920,000 | 0.045 | 1,820,000 | 0.044 |
| 18/05/2026 | 0.050 | 29.760 | 8,430,000 | 5,700,000 | 5.700 | 4,020,000 | 0.049 | 2,560,000 | 0.047 |
| 15/05/2026 | 0.051 | 29.880 | 3,950,000 | 7,160,000 | 7.160 | 1,160,000 | 0.051 | 1,870,000 | 0.052 |
| 14/05/2026 | 0.052 | 29.880 | 2,500,000 | 6,450,000 | 6.450 | 2,410,000 | 0.050 | ||
| 13/05/2026 | 0.052 | 29.960 | 14,340,000 | 8,860,000 | 8.860 | 4,720,000 | 0.050 | 7,670,000 | 0.051 |
| 12/05/2026 | 0.059 | 30.580 | 3,250,000 | 5,910,000 | 5.910 | 890,000 | 0.059 | 1,460,000 | 0.060 |
| 11/05/2026 | 0.067 | 31.380 | 2,330,000 | 5,340,000 | 5.340 | 210,000 | 0.070 | 1,840,000 | 0.069 |
| 08/05/2026 | 0.066 | 31.260 | 2,670,000 | 3,710,000 | 3.710 | 1,030,000 | 0.065 | 1,100,000 | 0.064 |
| 07/05/2026 | 0.065 | 31.180 | 5,560,000 | 3,640,000 | 3.640 | 2,460,000 | 0.064 | 2,510,000 | 0.062 |
| 06/05/2026 | 0.052 | 29.900 | 13,800,000 | 3,590,000 | 3.590 | 4,290,000 | 0.048 | 6,550,000 | 0.048 |
| 05/05/2026 | 0.046 | 29.120 | 920,000 | 1,330,000 | 1.330 | 290,000 | 0.044 | 380,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:31 | |
| 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 |