| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.161 | 389.200 | 25,100,000 | 2,025,000 | 2.530 | 19,650,000 | 0.149 | 50,000 | 0.146 |
| 01/06/2026 | 0.139 | 377.600 | 22,675,000 | 21,625,000 | 27.030 | 50,000 | 0.131 | 19,850,000 | 0.132 |
| 29/05/2026 | 0.118 | 368.800 | 3,600,000 | 1,825,000 | 2.280 | 2,450,000 | 0.121 | 50,000 | 0.118 |
| 28/05/2026 | 0.109 | 364.200 | 18,625,000 | 4,225,000 | 5.280 | 7,825,000 | 0.107 | 10,175,000 | 0.107 |
| 27/05/2026 | 0.123 | 369.600 | 15,025,000 | 1,875,000 | 2.340 | 6,800,000 | 0.123 | 6,400,000 | 0.124 |
| 26/05/2026 | 0.114 | 365.800 | 13,275,000 | 2,275,000 | 2.840 | 6,275,000 | 0.110 | 6,500,000 | 0.111 |
| 22/05/2026 | 0.118 | 367.400 | 24,975,000 | 2,050,000 | 2.560 | 10,275,000 | 0.118 | 12,325,000 | 0.120 |
| 21/05/2026 | 0.136 | 374.800 | 600,000 | 0 | 0.000 | 300,000 | 0.136 | 300,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |