| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.098 | 18.760 | 1,805,000 | 5,320,000 | 5.320 | 240,000 | 0.094 | 1,150,000 | 0.095 |
| 01/06/2026 | 0.100 | 18.910 | 2,785,000 | 4,410,000 | 4.410 | 1,355,000 | 0.103 | 705,000 | 0.103 |
| 29/05/2026 | 0.097 | 18.820 | 1,580,000 | 5,060,000 | 5.060 | 460,000 | 0.095 | 430,000 | 0.094 |
| 28/05/2026 | 0.100 | 18.870 | 645,000 | 5,090,000 | 5.090 | 75,000 | 0.106 | 570,000 | 0.100 |
| 27/05/2026 | 0.106 | 19.220 | 235,000 | 4,595,000 | 4.590 | 180,000 | 0.104 | 40,000 | 0.106 |
| 26/05/2026 | 0.107 | 19.260 | 940,000 | 4,735,000 | 4.740 | 100,000 | 0.104 | 805,000 | 0.100 |
| 22/05/2026 | 0.112 | 19.450 | 1,905,000 | 4,030,000 | 4.030 | 895,000 | 0.114 | ||
| 21/05/2026 | 0.112 | 19.470 | 915,000 | 4,925,000 | 4.920 | 10,000 | 0.111 | 735,000 | 0.113 |
| 20/05/2026 | 0.122 | 19.970 | 1,495,000 | 4,200,000 | 4.200 | 400,000 | 0.121 | 600,000 | 0.122 |
| 19/05/2026 | 0.127 | 20.220 | 1,125,000 | 4,000,000 | 4.000 | 105,000 | 0.123 | 625,000 | 0.128 |
| 18/05/2026 | 0.135 | 20.580 | 485,000 | 3,480,000 | 3.480 | 80,000 | 0.145 | 405,000 | 0.135 |
| 15/05/2026 | 0.155 | 21.620 | 10,000 | 3,155,000 | 3.160 | ||||
| 14/05/2026 | 0.148 | 21.260 | 505,000 | 3,155,000 | 3.160 | 335,000 | 0.145 | 5,000 | 0.145 |
| 13/05/2026 | 0.151 | 21.380 | 1,895,000 | 3,485,000 | 3.480 | 1,665,000 | 0.153 | ||
| 12/05/2026 | 0.174 | 22.560 | 770,000 | 1,820,000 | 1.820 | 350,000 | 0.185 | ||
| 11/05/2026 | 0.172 | 22.440 | 720,000 | 2,170,000 | 2.170 | 200,000 | 0.172 | 520,000 | 0.177 |
| 08/05/2026 | 0.178 | 22.740 | 1,045,000 | 1,850,000 | 1.850 | 945,000 | 0.177 | 100,000 | 0.180 |
| 07/05/2026 | 0.175 | 22.700 | 2,190,000 | 2,695,000 | 2.700 | 410,000 | 0.176 | 1,450,000 | 0.177 |
| 06/05/2026 | 0.174 | 22.560 | 75,000 | 1,655,000 | 1.650 | 75,000 | 0.171 | ||
| 05/05/2026 | 0.184 | 23.000 | 0 | 1,580,000 | 1.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 10:31 | |
| 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 |