| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.024 | 28.560 | 4,300,000 | 3,140,000 | 3.140 | 1,780,000 | 0.022 | 1,990,000 | 0.023 |
| 27/05/2026 | 0.028 | 28.840 | 4,570,000 | 2,930,000 | 2.930 | 2,070,000 | 0.031 | 1,990,000 | 0.031 |
| 26/05/2026 | 0.034 | 29.420 | 9,690,000 | 3,010,000 | 3.010 | 4,420,000 | 0.035 | 4,920,000 | 0.035 |
| 22/05/2026 | 0.028 | 28.920 | 1,100,000 | 2,510,000 | 2.510 | 570,000 | 0.029 | 300,000 | 0.031 |
| 21/05/2026 | 0.026 | 28.720 | 4,660,000 | 2,780,000 | 2.780 | 2,380,000 | 0.030 | 80,000 | 0.030 |
| 20/05/2026 | 0.030 | 29.120 | 30,820,000 | 5,080,000 | 5.080 | 12,210,000 | 0.031 | 14,020,000 | 0.031 |
| 19/05/2026 | 0.035 | 29.620 | 19,550,000 | 3,270,000 | 3.270 | 7,140,000 | 0.036 | 7,670,000 | 0.033 |
| 18/05/2026 | 0.036 | 29.760 | 50,410,000 | 2,740,000 | 2.740 | 22,630,000 | 0.035 | 22,220,000 | 0.035 |
| 15/05/2026 | 0.037 | 29.880 | 6,730,000 | 3,150,000 | 3.150 | 2,180,000 | 0.037 | 2,770,000 | 0.038 |
| 14/05/2026 | 0.038 | 29.880 | 4,490,000 | 2,560,000 | 2.560 | 1,630,000 | 0.037 | 1,950,000 | 0.036 |
| 13/05/2026 | 0.038 | 29.960 | 8,330,000 | 2,240,000 | 2.240 | 2,480,000 | 0.037 | 3,980,000 | 0.044 |
| 12/05/2026 | 0.045 | 30.580 | 600,000 | 740,000 | 0.740 | 230,000 | 0.045 | 370,000 | 0.046 |
| 11/05/2026 | 0.052 | 31.380 | 920,000 | 600,000 | 0.600 | 330,000 | 0.053 | 380,000 | 0.054 |
| 08/05/2026 | 0.053 | 31.260 | 5,480,000 | 550,000 | 0.550 | 2,200,000 | 0.049 | 2,510,000 | 0.048 |
| 07/05/2026 | 0.051 | 31.180 | 4,270,000 | 240,000 | 0.240 | 1,760,000 | 0.050 | 2,000,000 | 0.050 |
| 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 |