| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.119 | 5.250 | 20,000 | 770,000 | 0.962 | 20,000 | 0.119 | ||
| 03/06/2026 | 0.120 | 5.270 | 140,000 | 750,000 | 0.938 | 30,000 | 0.119 | 40,000 | 0.119 |
| 02/06/2026 | 0.124 | 5.310 | 370,000 | 740,000 | 0.925 | 140,000 | 0.123 | 160,000 | 0.120 |
| 01/06/2026 | 0.116 | 5.220 | 330,000 | 720,000 | 0.900 | 90,000 | 0.116 | 240,000 | 0.116 |
| 29/05/2026 | 0.113 | 5.210 | 190,000 | 570,000 | 0.712 | 120,000 | 0.113 | 70,000 | 0.110 |
| 28/05/2026 | 0.106 | 5.130 | 140,000 | 620,000 | 0.775 | 90,000 | 0.106 | 30,000 | 0.104 |
| 27/05/2026 | 0.112 | 5.190 | 0 | 680,000 | 0.850 | ||||
| 26/05/2026 | 0.113 | 5.200 | 140,000 | 680,000 | 0.850 | 70,000 | 0.113 | 70,000 | 0.116 |
| 22/05/2026 | 0.118 | 5.230 | 50,000 | 680,000 | 0.850 | 50,000 | 0.118 | ||
| 21/05/2026 | 0.115 | 5.200 | 20,000 | 730,000 | 0.912 | ||||
| 20/05/2026 | 0.117 | 5.230 | 80,000 | 730,000 | 0.912 | 80,000 | 0.116 | ||
| 19/05/2026 | 0.119 | 5.270 | 50,000 | 650,000 | 0.812 | 50,000 | 0.119 | ||
| 18/05/2026 | 0.114 | 5.210 | 100,000 | 700,000 | 0.875 | 50,000 | 0.115 | 50,000 | 0.114 |
| 15/05/2026 | 0.116 | 5.220 | 230,000 | 700,000 | 0.875 | 230,000 | 0.116 | ||
| 14/05/2026 | 0.121 | 5.290 | 0 | 470,000 | 0.588 | ||||
| 13/05/2026 | 0.116 | 5.220 | 0 | 470,000 | 0.588 | ||||
| 12/05/2026 | 0.118 | 5.240 | 30,000 | 470,000 | 0.588 | 30,000 | 0.118 | ||
| 11/05/2026 | 0.110 | 5.170 | 120,000 | 440,000 | 0.550 | 70,000 | 0.107 | 50,000 | 0.104 |
| 08/05/2026 | 0.105 | 5.110 | 0 | 460,000 | 0.575 | ||||
| 07/05/2026 | 0.107 | 5.140 | 0 | 460,000 | 0.575 |
| 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 |