| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.064 | 27.360 | 1,450,000 | 4,130,000 | 3.440 | 475,000 | 0.065 | 550,000 | 0.063 |
| 01/06/2026 | 0.056 | 26.700 | 42,775,000 | 4,055,000 | 3.380 | 40,535,000 | 0.052 | 630,000 | 0.056 |
| 29/05/2026 | 0.051 | 26.400 | 875,000 | 43,960,000 | 36.630 | 470,000 | 0.048 | ||
| 28/05/2026 | 0.047 | 26.160 | 770,000 | 44,430,000 | 37.030 | 145,000 | 0.045 | 270,000 | 0.047 |
| 27/05/2026 | 0.048 | 26.320 | 56,495,000 | 44,305,000 | 36.920 | 6,305,000 | 0.049 | 46,120,000 | 0.048 |
| 26/05/2026 | 0.057 | 26.920 | 4,885,000 | 4,490,000 | 3.740 | 1,785,000 | 0.061 | 2,770,000 | 0.059 |
| 22/05/2026 | 0.071 | 27.440 | 1,460,000 | 3,505,000 | 2.920 | 835,000 | 0.073 | 70,000 | 0.064 |
| 21/05/2026 | 0.065 | 27.300 | 990,000 | 4,270,000 | 3.560 | 10,000 | 0.065 | 495,000 | 0.061 |
| 20/05/2026 | 0.076 | 27.800 | 1,115,000 | 3,785,000 | 3.150 | 230,000 | 0.083 | 440,000 | 0.078 |
| 19/05/2026 | 0.071 | 27.560 | 1,965,000 | 3,575,000 | 2.980 | 1,025,000 | 0.065 | 465,000 | 0.059 |
| 18/05/2026 | 0.060 | 26.760 | 1,210,000 | 4,135,000 | 3.450 | 20,000 | 0.064 | 840,000 | 0.062 |
| 15/05/2026 | 0.054 | 26.420 | 1,305,000 | 3,315,000 | 2.760 | 100,000 | 0.056 | 965,000 | 0.056 |
| 14/05/2026 | 0.054 | 26.360 | 1,495,000 | 2,450,000 | 2.040 | 865,000 | 0.056 | 410,000 | 0.051 |
| 13/05/2026 | 0.055 | 26.620 | 1,680,000 | 2,905,000 | 2.420 | 480,000 | 0.057 | 1,145,000 | 0.057 |
| 12/05/2026 | 0.063 | 26.920 | 4,580,000 | 2,240,000 | 1.870 | 2,655,000 | 0.063 | 1,590,000 | 0.057 |
| 11/05/2026 | 0.055 | 26.600 | 1,885,000 | 3,305,000 | 2.750 | 1,325,000 | 0.060 | 70,000 | 0.055 |
| 08/05/2026 | 0.055 | 26.440 | 8,595,000 | 4,560,000 | 3.800 | 2,315,000 | 0.055 | 3,695,000 | 0.054 |
| 07/05/2026 | 0.054 | 26.420 | 4,890,000 | 3,180,000 | 2.650 | 1,425,000 | 0.071 | 2,825,000 | 0.068 |
| 06/05/2026 | 0.084 | 28.040 | 13,570,000 | 1,780,000 | 1.480 | 10,945,000 | 0.084 | 2,115,000 | 0.080 |
| 05/05/2026 | 0.096 | 28.560 | 200,000 | 10,610,000 | 8.840 | 130,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:46 | |
| 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 |