| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.121 | 25,633.210 | 440,000 | 1,530,000 | 0.510 | 160,000 | 0.116 | 100,000 | 0.118 |
| 02/06/2026 | 0.103 | 26,038.320 | 1,100,000 | 1,590,000 | 0.530 | 1,030,000 | 0.111 | ||
| 01/06/2026 | 0.132 | 25,398.180 | 100,000 | 560,000 | 0.187 | 100,000 | 0.134 | ||
| 29/05/2026 | 0.140 | 25,182.390 | 180,000 | 460,000 | 0.153 | 50,000 | 0.137 | 50,000 | 0.142 |
| 28/05/2026 | 0.149 | 25,006.160 | 650,000 | 460,000 | 0.153 | 530,000 | 0.154 | 10,000 | 0.150 |
| 27/05/2026 | 0.138 | 25,328.230 | 410,000 | 980,000 | 0.327 | 150,000 | 0.132 | 100,000 | 0.129 |
| 26/05/2026 | 0.123 | 25,599.450 | 400,000 | 1,030,000 | 0.343 | 150,000 | 0.120 | 250,000 | 0.125 |
| 22/05/2026 | 0.125 | 25,606.030 | 340,000 | 930,000 | 0.310 | 340,000 | 0.126 | ||
| 21/05/2026 | 0.134 | 25,386.520 | 580,000 | 590,000 | 0.197 | 450,000 | 0.131 | 130,000 | 0.118 |
| 20/05/2026 | 0.125 | 25,651.120 | 140,000 | 910,000 | 0.303 | 120,000 | 0.127 | 20,000 | 0.125 |
| 19/05/2026 | 0.118 | 25,797.850 | 20,000 | 1,010,000 | 0.337 | 20,000 | 0.121 | ||
| 18/05/2026 | 0.124 | 25,675.180 | 540,000 | 990,000 | 0.330 | 260,000 | 0.122 | 280,000 | 0.127 |
| 15/05/2026 | 0.109 | 25,962.730 | 1,250,000 | 970,000 | 0.323 | 1,080,000 | 0.099 | 160,000 | 0.109 |
| 14/05/2026 | 0.089 | 26,389.040 | 1,390,000 | 1,890,000 | 0.630 | 170,000 | 0.083 | 1,220,000 | 0.085 |
| 13/05/2026 | 0.090 | 26,388.440 | 10,000 | 840,000 | 0.280 | 10,000 | 0.088 | ||
| 12/05/2026 | 0.091 | 26,347.910 | 0 | 830,000 | 0.277 | ||||
| 11/05/2026 | 0.091 | 26,406.840 | 60,000 | 830,000 | 0.277 | 60,000 | 0.096 | ||
| 08/05/2026 | 0.091 | 26,393.710 | 510,000 | 890,000 | 0.297 | 480,000 | 0.092 | 30,000 | 0.092 |
| 07/05/2026 | 0.079 | 26,626.280 | 400,000 | 1,340,000 | 0.447 | 400,000 | 0.080 | ||
| 06/05/2026 | 0.099 | 26,213.780 | 170,000 | 940,000 | 0.313 | 50,000 | 0.098 | 120,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |