| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.118 | 59.100 | 260,000 | 2,610,000 | 6.530 | 230,000 | 0.121 | 10,000 | 0.118 |
| 02/06/2026 | 0.146 | 61.900 | 1,320,000 | 2,830,000 | 7.070 | 340,000 | 0.108 | 650,000 | 0.117 |
| 01/06/2026 | 0.111 | 58.550 | 50,000 | 2,520,000 | 6.300 | 50,000 | 0.111 | ||
| 29/05/2026 | 0.106 | 57.850 | 1,150,000 | 2,470,000 | 6.170 | 510,000 | 0.104 | 640,000 | 0.105 |
| 28/05/2026 | 0.129 | 60.450 | 2,480,000 | 2,340,000 | 5.850 | 80,000 | 0.113 | 2,380,000 | 0.125 |
| 27/05/2026 | 0.130 | 60.200 | 0 | 40,000 | 0.100 | ||||
| 26/05/2026 | 0.149 | 62.150 | 440,000 | 40,000 | 0.100 | 220,000 | 0.141 | 220,000 | 0.140 |
| 22/05/2026 | 0.147 | 61.800 | 540,000 | 40,000 | 0.100 | 270,000 | 0.160 | 220,000 | 0.163 |
| 21/05/2026 | 0.150 | 62.250 | 790,000 | 90,000 | 0.220 | 370,000 | 0.150 | 200,000 | 0.164 |
| 20/05/2026 | 0.144 | 61.600 | 590,000 | 260,000 | 0.650 | 190,000 | 0.152 | 290,000 | 0.144 |
| 19/05/2026 | 0.150 | 62.100 | 130,000 | 160,000 | 0.400 | 130,000 | 0.150 | ||
| 18/05/2026 | 0.181 | 64.900 | 20,000 | 30,000 | 0.070 | 20,000 | 0.184 | ||
| 15/05/2026 | 0.295 | 75.600 | 0 | 10,000 | 0.030 | ||||
| 14/05/2026 | 0.305 | 76.850 | 0 | 10,000 | 0.030 | ||||
| 13/05/2026 | 0.270 | 73.650 | 0 | 10,000 | 0.030 | ||||
| 12/05/2026 | 0.270 | 73.400 | 0 | 10,000 | 0.030 | ||||
| 11/05/2026 | 0.270 | 73.850 | 0 | 10,000 | 0.030 | ||||
| 08/05/2026 | 0.234 | 70.050 | 0 | 10,000 | 0.030 | ||||
| 07/05/2026 | 0.232 | 69.950 | 0 | 10,000 | 0.030 | ||||
| 06/05/2026 | 0.212 | 67.850 | 0 | 10,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |