| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.120 | 459.000 | 950,000 | 2,100,000 | 2.100 | 300,000 | 0.116 | 400,000 | 0.117 |
| 03/06/2026 | 0.136 | 466.400 | 4,850,000 | 2,000,000 | 2.000 | 1,250,000 | 0.143 | 1,900,000 | 0.134 |
| 02/06/2026 | 0.172 | 481.600 | 11,150,000 | 1,350,000 | 1.350 | 7,300,000 | 0.117 | 1,750,000 | 0.155 |
| 01/06/2026 | 0.074 | 436.000 | 10,900,000 | 6,900,000 | 6.900 | 3,150,000 | 0.075 | 900,000 | 0.069 |
| 29/05/2026 | 0.055 | 427.200 | 4,500,000 | 9,150,000 | 9.150 | 300,000 | 0.057 | 850,000 | 0.068 |
| 28/05/2026 | 0.044 | 425.000 | 178,200,000 | 8,600,000 | 8.600 | 81,050,000 | 0.046 | 83,650,000 | 0.046 |
| 27/05/2026 | 0.067 | 434.400 | 98,850,000 | 6,000,000 | 6.000 | 44,800,000 | 0.072 | 46,400,000 | 0.072 |
| 26/05/2026 | 0.080 | 439.000 | 29,750,000 | 4,400,000 | 4.400 | 12,850,000 | 0.080 | 13,550,000 | 0.082 |
| 22/05/2026 | 0.087 | 441.400 | 20,250,000 | 3,700,000 | 3.700 | 8,850,000 | 0.090 | 9,450,000 | 0.089 |
| 21/05/2026 | 0.080 | 439.000 | 93,950,000 | 3,100,000 | 3.100 | 43,600,000 | 0.110 | 46,700,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |