| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.142 | 28.980 | 20,000 | 4,035,000 | 6.730 | 20,000 | 0.141 | ||
| 01/06/2026 | 0.147 | 28.560 | 480,000 | 4,015,000 | 6.690 | 450,000 | 0.147 | 10,000 | 0.147 |
| 29/05/2026 | 0.153 | 28.020 | 360,000 | 4,455,000 | 7.420 | 40,000 | 0.150 | 80,000 | 0.151 |
| 28/05/2026 | 0.143 | 28.800 | 80,000 | 4,415,000 | 7.360 | 60,000 | 0.136 | 20,000 | 0.135 |
| 27/05/2026 | 0.128 | 30.440 | 890,000 | 4,455,000 | 7.420 | 295,000 | 0.124 | 20,000 | 0.123 |
| 26/05/2026 | 0.123 | 31.040 | 1,540,000 | 4,730,000 | 7.880 | 550,000 | 0.126 | 990,000 | 0.127 |
| 22/05/2026 | 0.135 | 29.620 | 80,000 | 4,290,000 | 7.150 | 50,000 | 0.132 | 20,000 | 0.137 |
| 21/05/2026 | 0.141 | 29.230 | 35,000 | 4,320,000 | 7.200 | 10,000 | 0.131 | 25,000 | 0.139 |
| 20/05/2026 | 0.132 | 30.010 | 50,000 | 4,305,000 | 7.170 | 50,000 | 0.136 | ||
| 19/05/2026 | 0.142 | 29.090 | 60,000 | 4,255,000 | 7.090 | 60,000 | 0.147 | ||
| 18/05/2026 | 0.140 | 29.250 | 60,000 | 4,195,000 | 6.990 | 50,000 | 0.140 | 10,000 | 0.140 |
| 15/05/2026 | 0.133 | 29.810 | 4,230,000 | 4,235,000 | 7.060 | 105,000 | 0.128 | 4,115,000 | 0.127 |
| 14/05/2026 | 0.115 | 31.790 | 2,050,000 | 225,000 | 0.380 | 2,050,000 | 0.110 | ||
| 13/05/2026 | 0.112 | 32.310 | 0 | 2,275,000 | 3.790 | ||||
| 12/05/2026 | 0.117 | 31.690 | 0 | 2,275,000 | 3.790 | ||||
| 11/05/2026 | 0.118 | 31.530 | 170,000 | 2,275,000 | 3.790 | 170,000 | 0.116 | ||
| 08/05/2026 | 0.111 | 32.350 | 140,000 | 2,445,000 | 4.080 | 140,000 | 0.114 | ||
| 07/05/2026 | 0.117 | 31.790 | 1,315,000 | 2,305,000 | 3.840 | 1,070,000 | 0.118 | 245,000 | 0.115 |
| 06/05/2026 | 0.115 | 31.910 | 780,000 | 3,130,000 | 5.220 | 100,000 | 0.125 | 675,000 | 0.119 |
| 05/05/2026 | 0.117 | 31.470 | 2,410,000 | 2,555,000 | 4.260 | 145,000 | 0.117 | 2,065,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |