| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.045 | 8.550 | 600,000 | ||||||
| 03/06/2026 | 0.047 | 8.570 | 530,000 | 7,310,000 | 12.180 | 300,000 | 0.044 | 140,000 | 0.047 |
| 02/06/2026 | 0.055 | 8.660 | 690,000 | 7,470,000 | 12.450 | 140,000 | 0.052 | 550,000 | 0.052 |
| 01/06/2026 | 0.043 | 8.530 | 380,000 | 7,060,000 | 11.770 | 160,000 | 0.043 | 90,000 | 0.041 |
| 29/05/2026 | 0.043 | 8.490 | 550,000 | 7,130,000 | 11.880 | 300,000 | 0.040 | 200,000 | 0.041 |
| 28/05/2026 | 0.040 | 8.480 | 4,470,000 | 7,230,000 | 12.050 | 2,240,000 | 0.041 | 1,370,000 | 0.040 |
| 27/05/2026 | 0.050 | 8.580 | 7,110,000 | 8,100,000 | 13.500 | 2,200,000 | 0.057 | 4,060,000 | 0.059 |
| 26/05/2026 | 0.063 | 8.730 | 1,460,000 | 6,240,000 | 10.400 | 530,000 | 0.067 | 790,000 | 0.065 |
| 22/05/2026 | 0.068 | 8.770 | 3,100,000 | 5,980,000 | 9.970 | 2,280,000 | 0.066 | 130,000 | 0.061 |
| 21/05/2026 | 0.060 | 8.690 | 4,480,000 | 8,130,000 | 13.550 | 1,330,000 | 0.063 | 2,070,000 | 0.062 |
| 20/05/2026 | 0.065 | 8.730 | 1,820,000 | 7,390,000 | 12.320 | 140,000 | 0.064 | 960,000 | 0.065 |
| 19/05/2026 | 0.074 | 8.850 | 1,690,000 | 6,570,000 | 10.950 | 770,000 | 0.072 | 550,000 | 0.068 |
| 18/05/2026 | 0.065 | 8.760 | 560,000 | 6,790,000 | 11.320 | 210,000 | 0.067 | 180,000 | 0.067 |
| 15/05/2026 | 0.068 | 8.780 | 2,040,000 | 6,820,000 | 11.370 | 1,220,000 | 0.068 | ||
| 14/05/2026 | 0.076 | 8.870 | 180,000 | 5,600,000 | 9.330 | 180,000 | 0.079 | ||
| 13/05/2026 | 0.077 | 8.870 | 220,000 | 5,420,000 | 9.030 | 210,000 | 0.080 | 10,000 | 0.077 |
| 12/05/2026 | 0.077 | 8.900 | 2,070,000 | 5,620,000 | 9.370 | 570,000 | 0.081 | 1,210,000 | 0.080 |
| 11/05/2026 | 0.074 | 8.840 | 4,990,000 | 4,980,000 | 8.300 | 1,560,000 | 0.071 | 3,170,000 | 0.069 |
| 08/05/2026 | 0.069 | 8.760 | 1,610,000 | 3,370,000 | 5.620 | 380,000 | 0.069 | 740,000 | 0.070 |
| 07/05/2026 | 0.080 | 8.880 | 1,550,000 | 3,010,000 | 5.020 | 110,000 | 0.086 | 270,000 | 0.081 |
| 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 |