| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.048 | 27.360 | 500,000 | 19,060,000 | 6.350 | 280,000 | 0.048 | 120,000 | 0.048 |
| 01/06/2026 | 0.052 | 26.700 | 100,000 | 19,220,000 | 6.410 | 80,000 | 0.050 | ||
| 29/05/2026 | 0.057 | 26.400 | 1,160,000 | 19,300,000 | 6.430 | 1,060,000 | 0.056 | ||
| 28/05/2026 | 0.059 | 26.160 | 1,150,000 | 20,360,000 | 6.790 | ||||
| 27/05/2026 | 0.058 | 26.320 | 930,000 | 20,360,000 | 6.790 | 590,000 | 0.056 | ||
| 26/05/2026 | 0.052 | 26.920 | 1,840,000 | 20,950,000 | 6.980 | 1,450,000 | 0.053 | ||
| 22/05/2026 | 0.045 | 27.440 | 370,000 | 19,500,000 | 6.500 | 170,000 | 0.043 | 200,000 | 0.043 |
| 21/05/2026 | 0.048 | 27.300 | 350,000 | 19,470,000 | 6.490 | 200,000 | 0.052 | ||
| 20/05/2026 | 0.042 | 27.800 | 1,640,000 | 19,270,000 | 6.420 | 130,000 | 0.037 | 1,510,000 | 0.037 |
| 19/05/2026 | 0.043 | 27.560 | 590,000 | 17,890,000 | 5.960 | 100,000 | 0.044 | 410,000 | 0.051 |
| 18/05/2026 | 0.051 | 26.760 | 170,000 | 17,580,000 | 5.860 | 170,000 | 0.051 | ||
| 15/05/2026 | 0.055 | 26.420 | 270,000 | 17,750,000 | 5.920 | 270,000 | 0.056 | ||
| 14/05/2026 | 0.055 | 26.360 | 0 | 18,020,000 | 6.010 | ||||
| 13/05/2026 | 0.054 | 26.620 | 0 | 18,020,000 | 6.010 | ||||
| 12/05/2026 | 0.049 | 26.920 | 2,720,000 | 18,020,000 | 6.010 | 1,290,000 | 0.049 | 1,410,000 | 0.053 |
| 11/05/2026 | 0.054 | 26.600 | 340,000 | 17,900,000 | 5.970 | 130,000 | 0.054 | ||
| 08/05/2026 | 0.055 | 26.440 | 2,640,000 | 18,030,000 | 6.010 | 2,270,000 | 0.055 | ||
| 07/05/2026 | 0.056 | 26.420 | 4,400,000 | 20,300,000 | 6.770 | 1,250,000 | 0.051 | 1,320,000 | 0.047 |
| 06/05/2026 | 0.038 | 28.040 | 5,440,000 | 20,230,000 | 6.740 | 3,450,000 | 0.039 | 80,000 | 0.038 |
| 05/05/2026 | 0.032 | 28.560 | 11,650,000 | 23,600,000 | 7.870 | 100,000 | 0.028 | 9,560,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |