| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.106 | 28.040 | 4,420,000 | 660,000 | 0.830 | 2,040,000 | 0.108 | 2,040,000 | 0.106 |
| 28/05/2026 | 0.101 | 28.560 | 1,480,000 | 660,000 | 0.830 | 980,000 | 0.106 | ||
| 27/05/2026 | 0.101 | 28.400 | 80,000 | 1,640,000 | 2.050 | ||||
| 26/05/2026 | 0.090 | 29.760 | 2,840,000 | 1,640,000 | 2.050 | 1,160,000 | 0.089 | 1,640,000 | 0.089 |
| 22/05/2026 | 0.088 | 30.000 | 300,000 | 1,160,000 | 1.450 | 20,000 | 0.088 | 280,000 | 0.089 |
| 21/05/2026 | 0.092 | 29.660 | 2,260,000 | 900,000 | 1.130 | 1,140,000 | 0.088 | 1,120,000 | 0.087 |
| 20/05/2026 | 0.087 | 30.140 | 3,420,000 | 920,000 | 1.150 | 2,080,000 | 0.088 | 1,340,000 | 0.088 |
| 19/05/2026 | 0.083 | 30.640 | 3,800,000 | 1,660,000 | 2.080 | 1,880,000 | 0.083 | 1,820,000 | 0.083 |
| 18/05/2026 | 0.083 | 30.660 | 2,360,000 | 1,720,000 | 2.150 | 600,000 | 0.082 | 1,760,000 | 0.084 |
| 15/05/2026 | 0.082 | 30.700 | 20,000 | 560,000 | 0.700 | 20,000 | 0.078 | ||
| 14/05/2026 | 0.073 | 31.720 | 0 | 580,000 | 0.730 | ||||
| 13/05/2026 | 0.073 | 31.800 | 0 | 580,000 | 0.730 | ||||
| 12/05/2026 | 0.075 | 31.460 | 0 | 580,000 | 0.730 | ||||
| 11/05/2026 | 0.075 | 31.700 | 0 | 580,000 | 0.730 | ||||
| 08/05/2026 | 0.075 | 31.680 | 0 | 580,000 | 0.730 | ||||
| 07/05/2026 | 0.080 | 31.120 | 0 | 580,000 | 0.730 | ||||
| 06/05/2026 | 0.083 | 30.820 | 0 | 580,000 | 0.730 | ||||
| 05/05/2026 | 0.084 | 30.460 | 0 | 580,000 | 0.730 | ||||
| 04/05/2026 | 0.081 | 30.980 | 0 | 580,000 | 0.730 | ||||
| 30/04/2026 | 0.098 | 29.020 | 700,000 | 580,000 | 0.730 | 700,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 16:08 | |
| 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 |