| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.091 | 410.400 | 1,930,000 | 2,480,000 | 2.480 | 735,000 | 0.088 | 1,160,000 | 0.086 |
| 01/06/2026 | 0.074 | 400.200 | 1,340,000 | 2,055,000 | 2.050 | 650,000 | 0.072 | 685,000 | 0.069 |
| 29/05/2026 | 0.071 | 399.800 | 760,000 | 2,020,000 | 2.020 | 640,000 | 0.069 | 30,000 | 0.070 |
| 28/05/2026 | 0.065 | 396.200 | 5,760,000 | 2,630,000 | 2.630 | 2,930,000 | 0.062 | 2,675,000 | 0.067 |
| 27/05/2026 | 0.074 | 402.200 | 2,020,000 | 2,885,000 | 2.890 | 930,000 | 0.077 | 850,000 | 0.076 |
| 26/05/2026 | 0.082 | 405.600 | 2,540,000 | 2,965,000 | 2.960 | 740,000 | 0.085 | 1,710,000 | 0.087 |
| 22/05/2026 | 0.091 | 409.200 | 1,390,000 | 1,995,000 | 1.990 | 560,000 | 0.090 | 795,000 | 0.089 |
| 21/05/2026 | 0.086 | 407.400 | 625,000 | 1,760,000 | 1.760 | 30,000 | 0.101 | 425,000 | 0.093 |
| 20/05/2026 | 0.095 | 411.200 | 60,000 | 1,365,000 | 1.360 | 10,000 | 0.091 | 50,000 | 0.093 |
| 19/05/2026 | 0.092 | 410.000 | 1,590,000 | 1,325,000 | 1.320 | 845,000 | 0.092 | 745,000 | 0.092 |
| 18/05/2026 | 0.091 | 410.000 | 1,885,000 | 1,425,000 | 1.430 | 775,000 | 0.096 | 980,000 | 0.094 |
| 15/05/2026 | 0.107 | 416.400 | 2,260,000 | 1,220,000 | 1.220 | 1,390,000 | 0.112 | 855,000 | 0.111 |
| 14/05/2026 | 0.119 | 423.600 | 885,000 | 1,755,000 | 1.750 | 140,000 | 0.131 | 600,000 | 0.126 |
| 13/05/2026 | 0.119 | 423.800 | 310,000 | 1,295,000 | 1.290 | 310,000 | 0.118 | ||
| 12/05/2026 | 0.117 | 423.800 | 3,170,000 | 985,000 | 0.980 | 1,620,000 | 0.120 | 1,550,000 | 0.120 |
| 11/05/2026 | 0.118 | 425.400 | 1,150,000 | 1,055,000 | 1.050 | 540,000 | 0.117 | 610,000 | 0.116 |
| 08/05/2026 | 0.118 | 424.200 | 900,000 | 985,000 | 0.980 | 555,000 | 0.120 | 345,000 | 0.118 |
| 07/05/2026 | 0.122 | 427.000 | 1,515,000 | 1,195,000 | 1.200 | 575,000 | 0.120 | 810,000 | 0.119 |
| 06/05/2026 | 0.112 | 421.200 | 1,385,000 | 960,000 | 0.960 | 790,000 | 0.112 | 245,000 | 0.109 |
| 05/05/2026 | 0.105 | 418.200 | 3,250,000 | 1,505,000 | 1.500 | 1,915,000 | 0.099 | 1,305,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:31 | |
| 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 |