| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.189 | 26,038.320 | 27,930,000 | 60,430,000 | 30.215 | 14,800,000 | 0.140 | 6,620,000 | 0.129 |
| 01/06/2026 | 0.128 | 25,398.180 | 16,010,000 | 68,610,000 | 34.305 | 4,010,000 | 0.131 | 4,210,000 | 0.125 |
| 29/05/2026 | 0.109 | 25,182.390 | 13,090,000 | 68,410,000 | 34.205 | 1,630,000 | 0.105 | 5,810,000 | 0.106 |
| 28/05/2026 | 0.089 | 25,006.160 | 32,130,000 | 64,230,000 | 32.115 | 870,000 | 0.072 | 22,060,000 | 0.083 |
| 27/05/2026 | 0.117 | 25,328.230 | 6,770,000 | 43,040,000 | 21.520 | 2,760,000 | 0.121 | 4,010,000 | 0.123 |
| 26/05/2026 | 0.149 | 25,599.450 | 1,880,000 | 41,790,000 | 20.895 | 850,000 | 0.146 | 1,030,000 | 0.150 |
| 22/05/2026 | 0.148 | 25,606.030 | 1,610,000 | 41,610,000 | 20.805 | 1,040,000 | 0.149 | 570,000 | 0.152 |
| 21/05/2026 | 0.125 | 25,386.520 | 11,850,000 | 42,080,000 | 21.040 | 680,000 | 0.138 | 11,170,000 | 0.139 |
| 20/05/2026 | 0.149 | 25,651.120 | 1,110,000 | 31,590,000 | 15.795 | 440,000 | 0.152 | 490,000 | 0.147 |
| 19/05/2026 | 0.164 | 25,797.850 | 1,260,000 | 31,540,000 | 15.770 | 520,000 | 0.161 | 740,000 | 0.163 |
| 18/05/2026 | 0.151 | 25,675.180 | 1,790,000 | 31,320,000 | 15.660 | 590,000 | 0.152 | 1,200,000 | 0.150 |
| 15/05/2026 | 0.182 | 25,962.730 | 600,000 | 30,710,000 | 15.355 | 200,000 | 0.175 | 400,000 | 0.186 |
| 14/05/2026 | 0.222 | 26,389.040 | 140,000 | 30,510,000 | 15.255 | 100,000 | 0.260 | 40,000 | 0.243 |
| 13/05/2026 | 0.220 | 26,388.440 | 200,000 | 30,570,000 | 15.285 | 50,000 | 0.219 | 150,000 | 0.216 |
| 12/05/2026 | 0.218 | 26,347.910 | 150,000 | 30,470,000 | 15.235 | 100,000 | 0.233 | 50,000 | 0.230 |
| 11/05/2026 | 0.219 | 26,406.840 | 0 | 30,520,000 | 15.260 | ||||
| 08/05/2026 | 0.218 | 26,393.710 | 160,000 | 30,520,000 | 15.260 | 10,000 | 0.214 | 80,000 | 0.213 |
| 07/05/2026 | 0.243 | 26,626.280 | 110,000 | 30,450,000 | 15.225 | 100,000 | 0.236 | 10,000 | 0.239 |
| 06/05/2026 | 0.204 | 26,213.780 | 320,000 | 30,540,000 | 15.270 | 220,000 | 0.187 | 100,000 | 0.204 |
| 05/05/2026 | 0.171 | 25,898.610 | 170,000 | 30,660,000 | 15.330 | 110,000 | 0.166 |
| 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 |