| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.171 | 25,006.160 | 3,980,000 | 4,620,000 | 2.310 | 630,000 | 0.171 | 3,350,000 | 0.169 |
| 27/05/2026 | 0.200 | 25,328.230 | 680,000 | 1,900,000 | 0.950 | 30,000 | 0.231 | 650,000 | 0.207 |
| 26/05/2026 | 0.231 | 25,599.450 | 470,000 | 1,280,000 | 0.640 | 160,000 | 0.227 | 310,000 | 0.231 |
| 22/05/2026 | 0.232 | 25,606.030 | 750,000 | 1,130,000 | 0.565 | 620,000 | 0.234 | 130,000 | 0.231 |
| 21/05/2026 | 0.209 | 25,386.520 | 1,020,000 | 1,620,000 | 0.810 | 100,000 | 0.239 | 820,000 | 0.220 |
| 20/05/2026 | 0.231 | 25,651.120 | 200,000 | 900,000 | 0.450 | 100,000 | 0.231 | 100,000 | 0.231 |
| 19/05/2026 | 0.247 | 25,797.850 | 100,000 | 900,000 | 0.450 | 100,000 | 0.248 | ||
| 18/05/2026 | 0.231 | 25,675.180 | 700,000 | 1,000,000 | 0.500 | 270,000 | 0.232 | 430,000 | 0.229 |
| 15/05/2026 | 0.265 | 25,962.730 | 100,000 | 840,000 | 0.420 | 100,000 | 0.280 | ||
| 14/05/2026 | 0.305 | 26,389.040 | 100,000 | 740,000 | 0.370 | 100,000 | 0.330 | ||
| 13/05/2026 | 0.300 | 26,388.440 | 100,000 | 840,000 | 0.420 | 100,000 | 0.300 | ||
| 12/05/2026 | 0.295 | 26,347.910 | 100,000 | 940,000 | 0.470 | 100,000 | 0.295 | ||
| 11/05/2026 | 0.295 | 26,406.840 | 300,000 | 840,000 | 0.420 | 100,000 | 0.295 | 200,000 | 0.290 |
| 08/05/2026 | 0.295 | 26,393.710 | 20,000 | 740,000 | 0.370 | 10,000 | 0.295 | 10,000 | 0.295 |
| 07/05/2026 | 0.325 | 26,626.280 | 120,000 | 740,000 | 0.370 | 120,000 | 0.324 | ||
| 06/05/2026 | 0.280 | 26,213.780 | 480,000 | 860,000 | 0.430 | 310,000 | 0.269 | 170,000 | 0.262 |
| 05/05/2026 | 0.245 | 25,898.610 | 320,000 | 1,000,000 | 0.500 | 100,000 | 0.239 | 220,000 | 0.240 |
| 04/05/2026 | 0.275 | 26,095.880 | 360,000 | 880,000 | 0.440 | 260,000 | 0.285 | 100,000 | 0.275 |
| 30/04/2026 | 0.236 | 25,776.530 | 210,000 | 1,040,000 | 0.520 | 210,000 | 0.245 | ||
| 29/04/2026 | 0.270 | 26,111.840 | 310,000 | 830,000 | 0.415 | 310,000 | 0.261 |
| 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 |