| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.033 | 4,570,000 | 4,180,000 | 4.180 | 2,670,000 | 0.032 | 1,500,000 | 0.032 | |
| 29/05/2026 | 0.037 | 4,990,000 | 5,350,000 | 5.350 | 4,000,000 | 0.037 | 990,000 | 0.037 | |
| 28/05/2026 | 0.043 | 7,000,000 | 8,360,000 | 8.360 | 3,000,000 | 0.045 | 4,000,000 | 0.043 | |
| 27/05/2026 | 0.040 | 6,150,000 | 7,360,000 | 7.360 | 20,000 | 0.040 | 6,130,000 | 0.041 | |
| 26/05/2026 | 0.045 | 290,000 | 1,250,000 | 1.250 | 290,000 | 0.045 | |||
| 22/05/2026 | 0.049 | 200,000 | 1,540,000 | 1.540 | 100,000 | 0.049 | 100,000 | 0.049 | |
| 21/05/2026 | 0.053 | 790,000 | 1,540,000 | 1.540 | 350,000 | 0.053 | 440,000 | 0.053 | |
| 20/05/2026 | 0.059 | 440,000 | 1,450,000 | 1.450 | 240,000 | 0.060 | 200,000 | 0.061 | |
| 19/05/2026 | 0.058 | 100,000 | 1,490,000 | 1.490 | 100,000 | 0.059 | |||
| 18/05/2026 | 0.058 | 820,000 | 1,590,000 | 1.590 | 590,000 | 0.059 | 200,000 | 0.059 | |
| 15/05/2026 | 0.054 | 2,090,000 | 1,980,000 | 1.980 | 140,000 | 0.050 | 1,950,000 | 0.054 | |
| 14/05/2026 | 0.050 | 190,000 | 170,000 | 0.170 | 10,000 | 0.049 | 180,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:29 | |
| 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 |