| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.180 | 7.570 | 1,700,000 | 620,000 | 1.550 | 1,200,000 | 0.181 | 300,000 | 0.181 |
| 01/06/2026 | 0.179 | 7.580 | 2,280,000 | 1,520,000 | 3.800 | 580,000 | 0.179 | 1,580,000 | 0.179 |
| 29/05/2026 | 0.171 | 7.500 | 1,220,000 | 520,000 | 1.300 | 420,000 | 0.127 | 720,000 | 0.146 |
| 28/05/2026 | 0.118 | 6.960 | 4,200,000 | 220,000 | 0.550 | 2,040,000 | 0.127 | 2,080,000 | 0.126 |
| 27/05/2026 | 0.126 | 7.040 | 1,420,000 | 180,000 | 0.450 | 680,000 | 0.119 | 680,000 | 0.106 |
| 26/05/2026 | 0.168 | 7.440 | 0 | 180,000 | 0.450 | ||||
| 22/05/2026 | 0.191 | 7.690 | 0 | 180,000 | 0.450 | ||||
| 21/05/2026 | 0.157 | 7.340 | 1,460,000 | 180,000 | 0.450 | 820,000 | 0.162 | 640,000 | 0.163 |
| 20/05/2026 | 0.162 | 7.390 | 960,000 | 360,000 | 0.900 | 440,000 | 0.161 | 520,000 | 0.161 |
| 19/05/2026 | 0.169 | 7.450 | 480,000 | 280,000 | 0.700 | 120,000 | 0.169 | 360,000 | 0.173 |
| 18/05/2026 | 0.182 | 7.580 | 0 | 40,000 | 0.100 | ||||
| 15/05/2026 | 0.202 | 7.780 | 0 | 40,000 | 0.100 | ||||
| 14/05/2026 | 0.220 | 7.960 | 0 | 40,000 | 0.100 | ||||
| 13/05/2026 | 0.229 | 8.050 | 0 | 40,000 | 0.100 | ||||
| 12/05/2026 | 0.235 | 8.110 | 0 | 40,000 | 0.100 | ||||
| 11/05/2026 | 0.244 | 8.200 | 0 | 40,000 | 0.100 | ||||
| 08/05/2026 | 0.244 | 8.200 | 0 | 40,000 | 0.100 | ||||
| 07/05/2026 | 0.248 | 8.260 | 0 | 40,000 | 0.100 | ||||
| 06/05/2026 | 0.248 | 8.240 | 0 | 40,000 | 0.100 | ||||
| 05/05/2026 | 0.265 | 8.400 | 0 | 40,000 | 0.100 |
| 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 |