| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.147 | 90.750 | 620,000 | 250,000 | 0.420 | 520,000 | 0.149 | 100,000 | 0.148 |
| 29/05/2026 | 0.140 | 91.300 | 18,570,000 | 670,000 | 1.120 | 8,810,000 | 0.141 | 9,380,000 | 0.142 |
| 28/05/2026 | 0.156 | 90.300 | 17,470,000 | 100,000 | 0.170 | 8,600,000 | 0.158 | 8,630,000 | 0.159 |
| 27/05/2026 | 0.152 | 90.700 | 410,000 | 70,000 | 0.120 | 390,000 | 0.137 | ||
| 26/05/2026 | 0.124 | 93.650 | 21,770,000 | 460,000 | 0.770 | 10,340,000 | 0.135 | 10,670,000 | 0.139 |
| 22/05/2026 | 0.144 | 91.600 | 13,040,000 | 130,000 | 0.220 | 6,530,000 | 0.141 | 6,460,000 | 0.141 |
| 21/05/2026 | 0.149 | 90.550 | 100,000 | 200,000 | 0.330 | 30,000 | 0.149 | ||
| 20/05/2026 | 0.155 | 90.200 | 1,330,000 | 230,000 | 0.380 | 950,000 | 0.146 | 50,000 | 0.155 |
| 19/05/2026 | 0.120 | 93.900 | 37,340,000 | 1,130,000 | 1.880 | 18,030,000 | 0.126 | 18,560,000 | 0.127 |
| 18/05/2026 | 0.124 | 93.800 | 88,510,000 | 600,000 | 1.000 | 43,610,000 | 0.126 | 44,160,000 | 0.126 |
| 15/05/2026 | 0.103 | 96.450 | 82,840,000 | 50,000 | 0.080 | 40,670,000 | 0.100 | 40,250,000 | 0.099 |
| 14/05/2026 | 0.085 | 98.150 | 105,450,000 | 470,000 | 0.780 | 51,890,000 | 0.082 | 52,010,000 | 0.082 |
| 13/05/2026 | 0.088 | 98.150 | 131,470,000 | 350,000 | 0.580 | 64,500,000 | 0.096 | 64,850,000 | 0.095 |
| 12/05/2026 | 0.075 | 99.850 | 1,870,000 | 0 | 0.000 | 1,070,000 | 0.071 | 720,000 | 0.072 |
| 11/05/2026 | 0.061 | 101.700 | 86,950,000 | 350,000 | 0.580 | 42,830,000 | 0.071 | 43,180,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 13:16 | |
| 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 |