| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.032 | 4,975.360 | 7,970,000 | 3,260,000 | 1.630 | 2,640,000 | 0.031 | 4,920,000 | 0.032 |
| 03/06/2026 | 0.026 | 5,056.970 | 240,000 | 980,000 | 0.490 | 90,000 | 0.022 | 150,000 | 0.021 |
| 02/06/2026 | 0.014 | 5,199.280 | 5,160,000 | 920,000 | 0.460 | 3,100,000 | 0.019 | 2,060,000 | 0.022 |
| 01/06/2026 | 0.034 | 4,964.920 | 10,480,000 | 1,960,000 | 0.980 | 5,100,000 | 0.034 | 5,260,000 | 0.033 |
| 29/05/2026 | 0.039 | 4,884.230 | 3,750,000 | 1,800,000 | 0.900 | 2,410,000 | 0.038 | 1,290,000 | 0.038 |
| 28/05/2026 | 0.040 | 4,888.580 | 1,120,000 | 2,920,000 | 1.460 | 800,000 | 0.043 | 320,000 | 0.040 |
| 27/05/2026 | 0.039 | 4,907.570 | 14,740,000 | 3,400,000 | 1.700 | 8,050,000 | 0.035 | 5,860,000 | 0.035 |
| 26/05/2026 | 0.034 | 4,946.880 | 17,790,000 | 5,590,000 | 2.790 | 7,500,000 | 0.036 | 7,980,000 | 0.036 |
| 22/05/2026 | 0.042 | 4,869.570 | 9,760,000 | 5,110,000 | 2.560 | 3,780,000 | 0.042 | 5,900,000 | 0.042 |
| 21/05/2026 | 0.049 | 4,768.900 | 4,420,000 | 2,990,000 | 1.490 | 810,000 | 0.044 | 3,560,000 | 0.049 |
| 20/05/2026 | 0.041 | 4,873.820 | 240,000 | 240,000 | 0.120 | 190,000 | 0.041 | 50,000 | 0.044 |
| 19/05/2026 | 0.042 | 4,857.460 | 860,000 | 380,000 | 0.190 | 480,000 | 0.044 | 380,000 | 0.043 |
| 18/05/2026 | 0.044 | 4,844.940 | 2,000,000 | 480,000 | 0.240 | 1,080,000 | 0.043 | 900,000 | 0.044 |
| 15/05/2026 | 0.036 | 4,941.140 | 8,290,000 | 660,000 | 0.330 | 3,800,000 | 0.033 | 4,460,000 | 0.033 |
| 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 |