| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.018 | 28.560 | 9,800,000 | 14,660,000 | 7.330 | 4,470,000 | 0.014 | 3,670,000 | 0.018 |
| 27/05/2026 | 0.021 | 28.840 | 4,260,000 | 15,460,000 | 7.730 | 2,020,000 | 0.022 | 1,520,000 | 0.022 |
| 26/05/2026 | 0.027 | 29.420 | 2,590,000 | 15,960,000 | 7.980 | 690,000 | 0.029 | 910,000 | 0.029 |
| 22/05/2026 | 0.022 | 28.920 | 2,570,000 | 15,740,000 | 7.870 | 1,660,000 | 0.023 | 350,000 | 0.024 |
| 21/05/2026 | 0.020 | 28.720 | 10,240,000 | 17,050,000 | 8.530 | 7,010,000 | 0.020 | 1,260,000 | 0.027 |
| 20/05/2026 | 0.024 | 29.120 | 6,680,000 | 22,800,000 | 11.400 | 2,430,000 | 0.025 | 3,240,000 | 0.022 |
| 19/05/2026 | 0.028 | 29.620 | 5,410,000 | 21,990,000 | 11.000 | 2,520,000 | 0.029 | 1,620,000 | 0.025 |
| 18/05/2026 | 0.030 | 29.760 | 7,220,000 | 22,890,000 | 11.450 | 2,710,000 | 0.029 | 4,130,000 | 0.029 |
| 15/05/2026 | 0.031 | 29.880 | 1,480,000 | 21,470,000 | 10.730 | 540,000 | 0.031 | 480,000 | 0.032 |
| 14/05/2026 | 0.031 | 29.880 | 4,730,000 | 21,530,000 | 10.760 | 4,190,000 | 0.030 | 270,000 | 0.032 |
| 13/05/2026 | 0.032 | 29.960 | 7,510,000 | 25,450,000 | 12.720 | 1,760,000 | 0.031 | 110,000 | 0.030 |
| 12/05/2026 | 0.038 | 30.580 | 3,900,000 | 27,100,000 | 13.550 | 150,000 | 0.039 | 1,300,000 | 0.043 |
| 11/05/2026 | 0.046 | 31.380 | 15,060,000 | 25,950,000 | 12.970 | 3,020,000 | 0.049 | 9,810,000 | 0.045 |
| 08/05/2026 | 0.046 | 31.260 | 19,780,000 | 19,160,000 | 9.580 | 2,540,000 | 0.044 | 15,270,000 | 0.047 |
| 07/05/2026 | 0.045 | 31.180 | 11,410,000 | 6,430,000 | 3.210 | 850,000 | 0.044 | 7,280,000 | 0.044 |
| 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 |