| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.157 | 60.550 | 1,168,000 | 442,000 | 0.737 | 674,000 | 0.157 | 492,000 | 0.158 |
| 02/06/2026 | 0.164 | 61.600 | 3,926,000 | 624,000 | 1.040 | 1,786,000 | 0.162 | 1,906,000 | 0.160 |
| 01/06/2026 | 0.183 | 63.350 | 950,000 | 504,000 | 0.840 | 570,000 | 0.192 | 320,000 | 0.195 |
| 29/05/2026 | 0.194 | 64.050 | 2,640,000 | 754,000 | 1.257 | 1,038,000 | 0.195 | 1,436,000 | 0.198 |
| 28/05/2026 | 0.196 | 64.450 | 1,814,000 | 356,000 | 0.593 | 818,000 | 0.189 | 834,000 | 0.189 |
| 27/05/2026 | 0.210 | 65.950 | 866,000 | 340,000 | 0.567 | 418,000 | 0.232 | 448,000 | 0.231 |
| 26/05/2026 | 0.219 | 66.800 | 368,000 | 310,000 | 0.517 | 184,000 | 0.218 | 184,000 | 0.213 |
| 22/05/2026 | 0.233 | 68.200 | 20,000 | 310,000 | 0.517 | 20,000 | 0.230 | ||
| 21/05/2026 | 0.229 | 67.528 | 1,842,000 | 290,000 | 0.483 | 866,000 | 0.245 | 776,000 | 0.248 |
| 20/05/2026 | 0.260 | 70.528 | 1,432,000 | 380,000 | 0.633 | 434,000 | 0.248 | 798,000 | 0.253 |
| 19/05/2026 | 0.248 | 69.478 | 22,000 | 16,000 | 0.027 | 16,000 | 0.248 | 6,000 | 0.249 |
| 18/05/2026 | 0.295 | 73.628 | 16,000 | 26,000 | 0.043 | 16,000 | 0.305 | ||
| 15/05/2026 | 0.285 | 73.028 | 2,000 | 10,000 | 0.017 | 2,000 | 0.310 | ||
| 14/05/2026 | 0.325 | 76.928 | 0 | 8,000 | 0.013 | ||||
| 13/05/2026 | 0.345 | 79.828 | 804,000 | 8,000 | 0.013 | 804,000 | 0.354 | ||
| 12/05/2026 | 0.385 | 83.128 | 788,000 | 812,000 | 1.353 | 146,000 | 0.385 | 642,000 | 0.385 |
| 11/05/2026 | 0.385 | 84.428 | 952,000 | 316,000 | 0.527 | 752,000 | 0.375 | ||
| 08/05/2026 | 0.380 | 83.028 | 18,000 | 1,068,000 | 1.780 | 18,000 | 0.380 | ||
| 07/05/2026 | 0.430 | 88.828 | 0 | 1,086,000 | 1.810 | ||||
| 06/05/2026 | 0.430 | 88.628 | 1,314,000 | 1,086,000 | 1.810 | 914,000 | 0.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |