| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.072 | 27.360 | 1,810,000 | 970,000 | 0.320 | 600,000 | 0.072 | 560,000 | 0.070 |
| 01/06/2026 | 0.075 | 26.700 | 4,510,000 | 1,010,000 | 0.340 | 910,000 | 0.075 | 600,000 | 0.074 |
| 29/05/2026 | 0.079 | 26.400 | 3,100,000 | 1,320,000 | 0.440 | 1,000,000 | 0.080 | 1,100,000 | 0.079 |
| 28/05/2026 | 0.080 | 26.160 | 910,000 | 1,220,000 | 0.410 | 510,000 | 0.080 | 400,000 | 0.080 |
| 27/05/2026 | 0.080 | 26.320 | 20,000 | 1,330,000 | 0.440 | 10,000 | 0.082 | ||
| 26/05/2026 | 0.074 | 26.920 | 2,110,000 | 1,340,000 | 0.450 | 10,000 | 0.073 | 600,000 | 0.071 |
| 22/05/2026 | 0.068 | 27.440 | 0 | 750,000 | 0.250 | ||||
| 21/05/2026 | 0.070 | 27.300 | 400,000 | 750,000 | 0.250 | 280,000 | 0.071 | ||
| 20/05/2026 | 0.064 | 27.800 | 170,000 | 1,030,000 | 0.340 | 170,000 | 0.060 | ||
| 19/05/2026 | 0.067 | 27.560 | 60,000 | 860,000 | 0.290 | 60,000 | 0.071 | ||
| 18/05/2026 | 0.073 | 26.760 | 130,000 | 800,000 | 0.270 | 110,000 | 0.073 | 20,000 | 0.072 |
| 15/05/2026 | 0.076 | 26.420 | 90,000 | 890,000 | 0.300 | 90,000 | 0.076 | ||
| 14/05/2026 | 0.077 | 26.360 | 0 | 980,000 | 0.330 | ||||
| 13/05/2026 | 0.076 | 26.620 | 0 | 980,000 | 0.330 | ||||
| 12/05/2026 | 0.072 | 26.920 | 790,000 | 980,000 | 0.330 | 790,000 | 0.074 | ||
| 11/05/2026 | 0.075 | 26.600 | 50,000 | 1,770,000 | 0.590 | 50,000 | 0.072 | ||
| 08/05/2026 | 0.076 | 26.440 | 4,450,000 | 1,820,000 | 0.610 | 3,020,000 | 0.077 | ||
| 07/05/2026 | 0.077 | 26.420 | 2,660,000 | 4,840,000 | 1.610 | 20,000 | 0.075 | 10,000 | 0.073 |
| 06/05/2026 | 0.060 | 28.040 | 5,910,000 | 4,850,000 | 1.620 | 4,330,000 | 0.062 | 410,000 | 0.062 |
| 05/05/2026 | 0.053 | 28.560 | 5,590,000 | 8,770,000 | 2.920 | 850,000 | 0.053 | 4,740,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:49 | |
| 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 |