| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.092 | 8.550 | 140,000 | ||||||
| 03/06/2026 | 0.095 | 8.570 | 120,000 | 280,000 | 0.350 | 60,000 | 0.091 | 60,000 | 0.093 |
| 02/06/2026 | 0.103 | 8.660 | 4,610,000 | 280,000 | 0.350 | 2,200,000 | 0.101 | 2,410,000 | 0.094 |
| 01/06/2026 | 0.091 | 8.530 | 0 | 70,000 | 0.090 | ||||
| 29/05/2026 | 0.091 | 8.490 | 0 | 70,000 | 0.090 | ||||
| 28/05/2026 | 0.087 | 8.480 | 7,640,000 | 70,000 | 0.090 | 3,600,000 | 0.087 | 3,600,000 | 0.087 |
| 27/05/2026 | 0.099 | 8.580 | 0 | 70,000 | 0.090 | ||||
| 26/05/2026 | 0.113 | 8.730 | 0 | 70,000 | 0.090 | ||||
| 22/05/2026 | 0.114 | 8.770 | 0 | 70,000 | 0.090 | ||||
| 21/05/2026 | 0.110 | 8.690 | 0 | 70,000 | 0.090 | ||||
| 20/05/2026 | 0.114 | 8.730 | 0 | 70,000 | 0.090 | ||||
| 19/05/2026 | 0.121 | 8.850 | 80,000 | 70,000 | 0.090 | 80,000 | 0.121 | ||
| 18/05/2026 | 0.113 | 8.760 | 450,000 | 150,000 | 0.190 | 450,000 | 0.113 | ||
| 15/05/2026 | 0.114 | 8.780 | 6,020,000 | 600,000 | 0.750 | 2,550,000 | 0.114 | 3,040,000 | 0.118 |
| 14/05/2026 | 0.123 | 8.870 | 6,030,000 | 110,000 | 0.140 | 2,590,000 | 0.123 | 2,700,000 | 0.128 |
| 13/05/2026 | 0.125 | 8.870 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.126 | 8.900 | 1,720,000 | 0 | 0.000 | 860,000 | 0.130 | 860,000 | 0.128 |
| 11/05/2026 | 0.118 | 8.840 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.116 | 2,340,000 | 0.113 |
| 08/05/2026 | 0.115 | 8.760 | 430,000 | 0 | 0.000 | 270,000 | 0.116 | 140,000 | 0.116 |
| 07/05/2026 | 0.126 | 8.880 | 3,800,000 | 130,000 | 0.160 | 1,710,000 | 0.127 | 1,820,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 07:47 | |
| 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 |