| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.108 | 459.000 | 2,980,000 | 15,000 | 0.020 | 1,600,000 | 0.110 | 1,350,000 | 0.110 |
| 03/06/2026 | 0.096 | 466.400 | 1,630,000 | 265,000 | 0.330 | 710,000 | 0.096 | 820,000 | 0.092 |
| 02/06/2026 | 0.070 | 481.600 | 145,000 | 155,000 | 0.190 | 145,000 | 0.078 | ||
| 01/06/2026 | 0.143 | 436.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.150 | ||
| 29/05/2026 | 0.154 | 427.200 | 10,000 | 5,000 | 0.010 | 5,000 | 0.154 | 5,000 | 0.144 |
| 28/05/2026 | 0.166 | 425.000 | 15,000 | 5,000 | 0.010 | 10,000 | 0.167 | 5,000 | 0.166 |
| 27/05/2026 | 0.147 | 434.400 | 5,000 | 10,000 | 0.010 | 5,000 | 0.147 | ||
| 26/05/2026 | 0.138 | 439.000 | 0 | 5,000 | 0.010 | ||||
| 22/05/2026 | 0.136 | 441.400 | 5,000 | 5,000 | 0.010 | 5,000 | 0.136 | ||
| 21/05/2026 | 0.139 | 439.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.111 | 455.200 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.104 | 460.000 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.123 | 449.200 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.112 | 456.400 | 270,000 | 0 | 0.000 | 135,000 | 0.107 | 135,000 | 0.104 |
| 14/05/2026 | 0.114 | 454.900 | 1,850,000 | 0 | 0.000 | 675,000 | 0.104 | 440,000 | 0.098 |
| 13/05/2026 | 0.110 | 457.300 | 235,000 | 235,000 | 0.290 | 235,000 | 0.121 | ||
| 12/05/2026 | 0.118 | 451.900 | 660,000 | 0 | 0.000 | 415,000 | 0.111 | 245,000 | 0.106 |
| 11/05/2026 | 0.108 | 459.100 | 2,220,000 | 170,000 | 0.210 | 930,000 | 0.104 | 1,100,000 | 0.103 |
| 08/05/2026 | 466.100 | 0 | 0 | 0.000 | |||||
| 07/05/2026 | 472.100 | 0 | 0 | 0.000 |
| 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 |