| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.021 | 28.560 | 7,920,000 | 7,450,000 | 3.725 | 4,540,000 | 0.018 | 3,180,000 | 0.018 |
| 27/05/2026 | 0.023 | 28.840 | 8,740,000 | 8,810,000 | 4.405 | 4,350,000 | 0.026 | 4,280,000 | 0.025 |
| 26/05/2026 | 0.030 | 29.420 | 12,890,000 | 8,880,000 | 4.440 | 6,040,000 | 0.030 | 6,770,000 | 0.030 |
| 22/05/2026 | 0.026 | 28.920 | 9,260,000 | 8,150,000 | 4.075 | 4,390,000 | 0.026 | 4,790,000 | 0.026 |
| 21/05/2026 | 0.024 | 28.720 | 18,070,000 | 7,750,000 | 3.875 | 6,090,000 | 0.026 | 11,710,000 | 0.028 |
| 20/05/2026 | 0.028 | 29.120 | 38,800,000 | 2,130,000 | 1.065 | 18,480,000 | 0.028 | 18,430,000 | 0.029 |
| 19/05/2026 | 0.033 | 29.620 | 42,470,000 | 2,180,000 | 1.090 | 21,650,000 | 0.031 | 20,580,000 | 0.031 |
| 18/05/2026 | 0.034 | 29.760 | 49,500,000 | 3,250,000 | 1.625 | 24,700,000 | 0.032 | 24,340,000 | 0.032 |
| 15/05/2026 | 0.035 | 29.880 | 20,630,000 | 3,610,000 | 1.805 | 9,400,000 | 0.035 | 10,790,000 | 0.035 |
| 14/05/2026 | 0.036 | 29.880 | 2,780,000 | 2,220,000 | 1.110 | 1,450,000 | 0.034 | 880,000 | 0.033 |
| 13/05/2026 | 0.036 | 29.960 | 26,760,000 | 2,790,000 | 1.395 | 14,010,000 | 0.034 | 11,760,000 | 0.034 |
| 12/05/2026 | 0.042 | 30.580 | 11,530,000 | 5,040,000 | 2.520 | 4,600,000 | 0.045 | 4,560,000 | 0.046 |
| 11/05/2026 | 0.050 | 31.380 | 3,200,000 | 5,080,000 | 2.540 | 470,000 | 0.053 | 2,130,000 | 0.052 |
| 08/05/2026 | 0.050 | 31.260 | 1,410,000 | 3,420,000 | 1.710 | 400,000 | 0.047 | 910,000 | 0.047 |
| 07/05/2026 | 0.049 | 31.180 | 6,370,000 | 2,910,000 | 1.455 | 2,410,000 | 0.047 | 2,000,000 | 0.047 |
| 06/05/2026 | 0.036 | 29.900 | 3,540,000 | 3,320,000 | 1.660 | 110,000 | 0.034 | 3,430,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |