| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.065 | 25,253.400 | 16,350,000 | 9,690,000 | 3.230 | 420,000 | 0.065 | 1,400,000 | 0.059 |
| 03/06/2026 | 0.048 | 25,633.210 | 12,280,000 | 8,710,000 | 2.903 | 4,770,000 | 0.043 | 2,520,000 | 0.044 |
| 02/06/2026 | 0.030 | 26,038.320 | 11,350,000 | 10,960,000 | 3.653 | 2,180,000 | 0.048 | 8,330,000 | 0.042 |
| 01/06/2026 | 0.060 | 25,398.180 | 4,170,000 | 4,810,000 | 1.603 | 410,000 | 0.060 | 1,280,000 | 0.062 |
| 29/05/2026 | 0.069 | 25,182.390 | 6,590,000 | 3,940,000 | 1.313 | 810,000 | 0.071 | 1,360,000 | 0.069 |
| 28/05/2026 | 0.078 | 25,006.160 | 1,060,000 | 3,390,000 | 1.130 | 300,000 | 0.078 | ||
| 27/05/2026 | 0.066 | 25,328.230 | 5,900,000 | 3,690,000 | 1.230 | 990,000 | 0.065 | 200,000 | 0.055 |
| 26/05/2026 | 0.052 | 25,599.450 | 10,170,000 | 4,480,000 | 1.493 | 1,340,000 | 0.054 | 2,730,000 | 0.050 |
| 22/05/2026 | 0.051 | 25,606.030 | 6,990,000 | 3,090,000 | 1.030 | 1,410,000 | 0.048 | 630,000 | 0.051 |
| 21/05/2026 | 0.063 | 25,386.520 | 18,280,000 | 3,870,000 | 1.290 | 5,750,000 | 0.055 | 4,720,000 | 0.049 |
| 20/05/2026 | 0.051 | 25,651.120 | 13,210,000 | 4,900,000 | 1.633 | 3,590,000 | 0.053 | 3,360,000 | 0.051 |
| 19/05/2026 | 0.043 | 25,797.850 | 39,900,000 | 5,130,000 | 1.710 | 3,770,000 | 0.043 | 6,470,000 | 0.045 |
| 18/05/2026 | 0.049 | 25,675.180 | 8,220,000 | 2,430,000 | 0.810 | 1,190,000 | 0.053 | 3,620,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |