| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.056 | 410.400 | 8,990,000 | 4,315,000 | 4.320 | 1,480,000 | 0.047 | 4,385,000 | 0.041 |
| 01/06/2026 | 0.037 | 400.200 | 480,000 | 1,410,000 | 1.410 | 165,000 | 0.037 | 150,000 | 0.035 |
| 29/05/2026 | 0.036 | 399.800 | 965,000 | 1,425,000 | 1.430 | 415,000 | 0.035 | 300,000 | 0.031 |
| 28/05/2026 | 0.031 | 396.200 | 3,480,000 | 1,540,000 | 1.540 | 1,715,000 | 0.026 | 935,000 | 0.033 |
| 27/05/2026 | 0.040 | 402.200 | 4,750,000 | 2,320,000 | 2.320 | 2,275,000 | 0.042 | 2,385,000 | 0.043 |
| 26/05/2026 | 0.048 | 405.600 | 4,980,000 | 2,210,000 | 2.210 | 2,180,000 | 0.053 | 2,550,000 | 0.051 |
| 22/05/2026 | 0.057 | 409.200 | 2,520,000 | 1,840,000 | 1.840 | 1,580,000 | 0.058 | 100,000 | 0.062 |
| 21/05/2026 | 0.051 | 407.400 | 11,850,000 | 3,320,000 | 3.320 | 6,740,000 | 0.060 | 3,760,000 | 0.057 |
| 20/05/2026 | 0.060 | 411.200 | 3,345,000 | 6,300,000 | 6.300 | 2,300,000 | 0.058 | 40,000 | 0.056 |
| 19/05/2026 | 0.056 | 410.000 | 3,960,000 | 8,560,000 | 8.560 | 865,000 | 0.055 | 3,060,000 | 0.054 |
| 18/05/2026 | 0.056 | 410.000 | 5,570,000 | 6,365,000 | 6.370 | 2,720,000 | 0.057 | 2,160,000 | 0.057 |
| 15/05/2026 | 0.070 | 416.400 | 9,120,000 | 6,925,000 | 6.930 | 2,585,000 | 0.080 | 4,090,000 | 0.073 |
| 14/05/2026 | 0.082 | 423.600 | 2,720,000 | 5,420,000 | 5.420 | 410,000 | 0.094 | 1,585,000 | 0.084 |
| 13/05/2026 | 0.082 | 423.800 | 1,955,000 | 4,245,000 | 4.250 | 1,345,000 | 0.079 | ||
| 12/05/2026 | 0.081 | 423.800 | 3,325,000 | 2,900,000 | 2.900 | 1,495,000 | 0.086 | 1,665,000 | 0.084 |
| 11/05/2026 | 0.083 | 425.400 | 1,740,000 | 2,730,000 | 2.730 | 375,000 | 0.079 | 865,000 | 0.078 |
| 08/05/2026 | 0.084 | 424.200 | 2,390,000 | 2,240,000 | 2.240 | 1,175,000 | 0.082 | 1,170,000 | 0.082 |
| 07/05/2026 | 0.087 | 427.000 | 4,895,000 | 2,245,000 | 2.250 | 3,325,000 | 0.085 | ||
| 06/05/2026 | 0.075 | 421.200 | 4,680,000 | 5,570,000 | 5.570 | 3,810,000 | 0.077 | 605,000 | 0.077 |
| 05/05/2026 | 0.071 | 418.200 | 6,615,000 | 8,775,000 | 8.770 | 2,620,000 | 0.066 | 3,745,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |