| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.040 | 121.800 | 53,185,000 | 11,395,000 | 3.798 | 24,260,000 | 0.041 | 23,405,000 | 0.040 |
| 27/05/2026 | 0.045 | 124.300 | 17,970,000 | 12,250,000 | 4.083 | 8,435,000 | 0.046 | 8,855,000 | 0.045 |
| 26/05/2026 | 0.053 | 127.600 | 30,780,000 | 11,830,000 | 3.943 | 13,890,000 | 0.048 | 13,985,000 | 0.048 |
| 22/05/2026 | 0.050 | 127.000 | 3,735,000 | 11,735,000 | 3.912 | 1,140,000 | 0.050 | 2,340,000 | 0.051 |
| 21/05/2026 | 0.049 | 126.000 | 4,755,000 | 10,535,000 | 3.512 | 1,200,000 | 0.053 | 1,340,000 | 0.049 |
| 20/05/2026 | 0.062 | 131.900 | 12,100,000 | 10,395,000 | 3.465 | 6,090,000 | 0.063 | 4,575,000 | 0.063 |
| 19/05/2026 | 0.065 | 133.300 | 2,990,000 | 11,910,000 | 3.970 | 1,880,000 | 0.065 | ||
| 18/05/2026 | 0.060 | 131.700 | 2,165,000 | 10,030,000 | 3.343 | 1,100,000 | 0.056 | 55,000 | 0.060 |
| 15/05/2026 | 0.061 | 132.300 | 1,315,000 | 11,075,000 | 3.692 | 20,000 | 0.064 | 30,000 | 0.068 |
| 14/05/2026 | 0.072 | 137.900 | 1,725,000 | 11,065,000 | 3.688 | 105,000 | 0.081 | ||
| 13/05/2026 | 0.063 | 132.800 | 2,570,000 | 11,170,000 | 3.723 | 2,410,000 | 0.059 | ||
| 12/05/2026 | 0.065 | 133.300 | 445,000 | 8,760,000 | 2.920 | 200,000 | 0.064 | 115,000 | 0.065 |
| 11/05/2026 | 0.066 | 133.900 | 2,295,000 | 8,845,000 | 2.948 | 1,185,000 | 0.065 | 955,000 | 0.066 |
| 08/05/2026 | 0.075 | 139.000 | 210,000 | 9,075,000 | 3.025 | 110,000 | 0.073 | ||
| 07/05/2026 | 0.078 | 140.900 | 655,000 | 9,185,000 | 3.062 | 10,000 | 0.073 | ||
| 06/05/2026 | 0.066 | 134.200 | 830,000 | 9,195,000 | 3.065 | ||||
| 05/05/2026 | 0.059 | 131.200 | 1,705,000 | 9,195,000 | 3.065 | 725,000 | 0.058 | 310,000 | 0.060 |
| 04/05/2026 | 0.062 | 131.700 | 3,445,000 | 9,610,000 | 3.203 | 1,835,000 | 0.063 | ||
| 30/04/2026 | 0.051 | 126.000 | 14,870,000 | 11,445,000 | 3.815 | 6,700,000 | 0.050 | 7,990,000 | 0.050 |
| 29/04/2026 | 0.057 | 130.600 | 4,530,000 | 10,155,000 | 3.385 | 4,385,000 | 0.055 |
| 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 |