| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.022 | 4,470,000 | 18,510,000 | 18.510 | 2,380,000 | 0.023 | 2,090,000 | 0.024 | |
| 01/06/2026 | 0.022 | 4,300,000 | 18,800,000 | 18.800 | 1,660,000 | 0.021 | 440,000 | 0.022 | |
| 29/05/2026 | 0.027 | 2,720,000 | 20,020,000 | 20.020 | 1,200,000 | 0.026 | 720,000 | 0.027 | |
| 28/05/2026 | 0.028 | 1,290,000 | 20,500,000 | 20.500 | 1,100,000 | 0.028 | |||
| 27/05/2026 | 0.028 | 5,120,000 | 19,400,000 | 19.400 | 4,720,000 | 0.029 | 70,000 | 0.029 | |
| 26/05/2026 | 0.025 | 157,700,000 | 24,050,000 | 24.050 | 76,010,000 | 0.024 | 75,670,000 | 0.024 | |
| 22/05/2026 | 0.030 | 102,500,000 | 24,390,000 | 24.390 | 52,000,000 | 0.030 | 49,320,000 | 0.030 | |
| 21/05/2026 | 0.038 | 162,720,000 | 27,070,000 | 27.070 | 75,000,000 | 0.037 | 87,690,000 | 0.037 | |
| 20/05/2026 | 0.045 | 59,360,000 | 14,380,000 | 14.380 | 34,140,000 | 0.046 | 25,180,000 | 0.046 | |
| 19/05/2026 | 0.040 | 119,780,000 | 23,340,000 | 23.340 | 55,000,000 | 0.041 | 64,780,000 | 0.041 | |
| 18/05/2026 | 0.048 | 323,490,000 | 13,560,000 | 13.560 | 167,130,000 | 0.048 | 155,850,000 | 0.048 | |
| 15/05/2026 | 0.038 | 105,070,000 | 24,840,000 | 24.840 | 47,060,000 | 0.038 | 58,010,000 | 0.038 | |
| 14/05/2026 | 0.039 | 145,500,000 | 13,890,000 | 13.890 | 73,200,000 | 0.039 | 72,200,000 | 0.039 | |
| 13/05/2026 | 0.040 | 118,570,000 | 14,890,000 | 14.890 | 59,270,000 | 0.040 | 59,300,000 | 0.040 | |
| 12/05/2026 | 0.042 | 88,470,000 | 14,860,000 | 14.860 | 44,000,000 | 0.042 | 44,470,000 | 0.042 | |
| 11/05/2026 | 0.044 | 164,700,000 | 14,390,000 | 14.390 | 82,170,000 | 0.045 | 82,530,000 | 0.045 | |
| 08/05/2026 | 0.041 | 221,630,000 | 14,030,000 | 14.030 | 111,300,000 | 0.042 | 110,100,000 | 0.042 | |
| 07/05/2026 | 0.037 | 2,210,000 | 15,230,000 | 15.230 | 550,000 | 0.037 | 1,610,000 | 0.038 | |
| 06/05/2026 | 0.046 | 500,000 | 14,170,000 | 14.170 | 150,000 | 0.045 | 350,000 | 0.046 | |
| 05/05/2026 | 0.051 | 840,000 | 13,970,000 | 13.970 | 340,000 | 0.051 | 500,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |