| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.016 | 115.000 | 1,535,000 | 1,090,000 | 1.090 | 682,500 | 0.016 | 205,000 | 0.017 |
| 03/06/2026 | 0.017 | 115.100 | 6,852,500 | 1,567,500 | 1.570 | 4,165,000 | 0.020 | 1,905,000 | 0.020 |
| 02/06/2026 | 0.027 | 120.100 | 11,740,000 | 3,827,500 | 3.830 | 4,312,500 | 0.024 | 2,930,000 | 0.015 |
| 01/06/2026 | 0.011 | 112.400 | 3,397,500 | 5,210,000 | 5.210 | 197,500 | 0.010 | 1,702,500 | 0.012 |
| 29/05/2026 | 0.014 | 113.500 | 970,000 | 3,705,000 | 3.710 | 970,000 | 0.014 | ||
| 28/05/2026 | 0.015 | 114.200 | 1,620,000 | 4,675,000 | 4.670 | 575,000 | 0.014 | 970,000 | 0.015 |
| 27/05/2026 | 0.019 | 116.300 | 1,522,500 | 4,280,000 | 4.280 | 1,522,500 | 0.018 | ||
| 26/05/2026 | 0.025 | 118.600 | 2,725,000 | 2,757,500 | 2.760 | 2,725,000 | 0.025 | ||
| 22/05/2026 | 0.032 | 121.700 | 32,500 | 32,500 | 0.030 | 32,500 | 0.032 | ||
| 21/05/2026 | 0.036 | 123.500 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.043 | 127.800 | 5,000 | 0 | 0.000 | 2,500 | 0.040 | 2,500 | 0.042 |
| 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 |