| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.101 | 26,038.320 | 7,940,000 | 1,420,000 | 0.710 | 5,050,000 | 0.114 | 2,890,000 | 0.123 |
| 01/06/2026 | 0.160 | 25,398.180 | 90,000 | 3,580,000 | 1.790 | 90,000 | 0.169 | ||
| 29/05/2026 | 0.177 | 25,182.390 | 3,530,000 | 3,490,000 | 1.750 | 2,000,000 | 0.180 | 1,530,000 | 0.176 |
| 28/05/2026 | 0.199 | 25,006.160 | 2,830,000 | 3,960,000 | 1.980 | 1,290,000 | 0.205 | 1,540,000 | 0.197 |
| 27/05/2026 | 0.170 | 25,328.230 | 30,000 | 3,710,000 | 1.850 | 30,000 | 0.150 | ||
| 26/05/2026 | 0.145 | 25,599.450 | 2,210,000 | 3,680,000 | 1.840 | 1,550,000 | 0.147 | 660,000 | 0.140 |
| 22/05/2026 | 0.143 | 25,606.030 | 2,430,000 | 4,570,000 | 2.280 | 1,000,000 | 0.142 | 940,000 | 0.145 |
| 21/05/2026 | 0.165 | 25,386.520 | 720,000 | 4,630,000 | 2.310 | 520,000 | 0.151 | 110,000 | 0.135 |
| 20/05/2026 | 0.142 | 25,651.120 | 1,090,000 | 5,040,000 | 2.520 | 770,000 | 0.144 | 180,000 | 0.142 |
| 19/05/2026 | 0.126 | 25,797.850 | 800,000 | 5,630,000 | 2.810 | 30,000 | 0.135 | 60,000 | 0.125 |
| 18/05/2026 | 0.139 | 25,675.180 | 7,290,000 | 5,600,000 | 2.800 | 4,150,000 | 0.139 | 110,000 | 0.135 |
| 15/05/2026 | 0.109 | 25,962.730 | 44,450,000 | 9,640,000 | 4.820 | 8,250,000 | 0.097 | 8,020,000 | 0.088 |
| 14/05/2026 | 0.068 | 26,389.040 | 95,030,000 | 9,870,000 | 4.930 | 27,580,000 | 0.056 | 34,210,000 | 0.053 |
| 13/05/2026 | 0.070 | 26,388.440 | 9,380,000 | 3,240,000 | 1.620 | 5,340,000 | 0.072 | 1,680,000 | 0.066 |
| 12/05/2026 | 0.071 | 26,347.910 | 17,280,000 | 6,900,000 | 3.450 | 3,860,000 | 0.058 | 1,680,000 | 0.055 |
| 11/05/2026 | 0.065 | 26,406.840 | 29,950,000 | 9,080,000 | 4.540 | 7,370,000 | 0.079 | 5,370,000 | 0.073 |
| 08/05/2026 | 0.065 | 26,393.710 | 34,300,000 | 11,080,000 | 5.540 | 8,870,000 | 0.072 | 10,580,000 | 0.068 |
| 07/05/2026 | 0.039 | 26,626.280 | 70,240,000 | 9,370,000 | 4.690 | 21,790,000 | 0.045 | 27,320,000 | 0.044 |
| 06/05/2026 | 0.086 | 26,213.780 | 2,590,000 | 3,840,000 | 1.920 | 380,000 | 0.098 | 2,210,000 | 0.107 |
| 05/05/2026 | 0.121 | 25,898.610 | 950,000 | 2,010,000 | 1.000 | 350,000 | 0.131 | 600,000 | 0.123 |
| 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 |