| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.122 | 25,253.400 | 1,270,000 | 1,830,000 | 0.458 | 630,000 | 0.121 | 640,000 | 0.121 |
| 03/06/2026 | 0.142 | 25,633.210 | 20,000 | 1,820,000 | 0.455 | 20,000 | 0.146 | ||
| 02/06/2026 | 0.161 | 26,038.320 | 1,310,000 | 1,840,000 | 0.460 | 1,260,000 | 0.148 | 50,000 | 0.153 |
| 01/06/2026 | 0.128 | 25,398.180 | 120,000 | 3,050,000 | 0.762 | 120,000 | 0.128 | ||
| 29/05/2026 | 0.118 | 25,182.390 | 5,310,000 | 3,170,000 | 0.792 | 5,220,000 | 0.118 | 50,000 | 0.118 |
| 28/05/2026 | 0.106 | 25,006.160 | 8,500,000 | 8,340,000 | 2.085 | 1,960,000 | 0.100 | 6,540,000 | 0.104 |
| 27/05/2026 | 0.122 | 25,328.230 | 460,000 | 3,760,000 | 0.940 | 100,000 | 0.135 | 360,000 | 0.133 |
| 26/05/2026 | 0.138 | 25,599.450 | 70,000 | 3,500,000 | 0.875 | 50,000 | 0.141 | 20,000 | 0.143 |
| 22/05/2026 | 0.140 | 25,606.030 | 780,000 | 3,530,000 | 0.882 | 480,000 | 0.139 | 300,000 | 0.142 |
| 21/05/2026 | 0.125 | 25,386.520 | 1,800,000 | 3,710,000 | 0.928 | 1,330,000 | 0.135 | 470,000 | 0.137 |
| 20/05/2026 | 0.139 | 25,651.120 | 850,000 | 4,570,000 | 1.142 | 400,000 | 0.140 | 450,000 | 0.138 |
| 19/05/2026 | 0.147 | 25,797.850 | 120,000 | 4,520,000 | 1.130 | 90,000 | 0.148 | 30,000 | 0.145 |
| 18/05/2026 | 0.139 | 25,675.180 | 420,000 | 4,580,000 | 1.145 | 30,000 | 0.138 | 390,000 | 0.137 |
| 15/05/2026 | 0.155 | 25,962.730 | 1,020,000 | 4,220,000 | 1.055 | 100,000 | 0.155 | 720,000 | 0.160 |
| 14/05/2026 | 0.177 | 26,389.040 | 970,000 | 3,600,000 | 0.900 | 480,000 | 0.195 | 490,000 | 0.192 |
| 13/05/2026 | 0.176 | 26,388.440 | 1,000,000 | 3,590,000 | 0.898 | 600,000 | 0.178 | 400,000 | 0.177 |
| 12/05/2026 | 0.174 | 26,347.910 | 1,830,000 | 3,790,000 | 0.948 | 430,000 | 0.184 | 1,400,000 | 0.179 |
| 11/05/2026 | 0.175 | 26,406.840 | 1,620,000 | 2,820,000 | 0.705 | 800,000 | 0.172 | 820,000 | 0.170 |
| 08/05/2026 | 0.174 | 26,393.710 | 1,630,000 | 2,800,000 | 0.700 | 800,000 | 0.172 | 830,000 | 0.171 |
| 07/05/2026 | 0.186 | 26,626.280 | 200,000 | 2,770,000 | 0.692 | 200,000 | 0.185 |
| 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 |