| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.032 | 121.800 | 5,465,000 | 17,695,000 | 8.848 | 680,000 | 0.031 | 2,410,000 | 0.031 |
| 27/05/2026 | 0.037 | 124.300 | 1,285,000 | 15,965,000 | 7.982 | 50,000 | 0.039 | 745,000 | 0.038 |
| 26/05/2026 | 0.044 | 127.600 | 7,060,000 | 15,270,000 | 7.635 | 1,930,000 | 0.043 | 2,800,000 | 0.039 |
| 22/05/2026 | 0.042 | 127.000 | 1,115,000 | 14,400,000 | 7.200 | 555,000 | 0.043 | 280,000 | 0.043 |
| 21/05/2026 | 0.040 | 126.000 | 2,950,000 | 14,675,000 | 7.337 | 40,000 | 0.040 | 2,500,000 | 0.044 |
| 20/05/2026 | 0.053 | 131.900 | 6,680,000 | 12,215,000 | 6.108 | 5,790,000 | 0.054 | 660,000 | 0.053 |
| 19/05/2026 | 0.055 | 133.300 | 3,580,000 | 17,345,000 | 8.672 | 2,745,000 | 0.055 | 50,000 | 0.058 |
| 18/05/2026 | 0.050 | 131.700 | 605,000 | 20,040,000 | 10.020 | 100,000 | 0.049 | ||
| 15/05/2026 | 0.053 | 132.300 | 960,000 | 20,140,000 | 10.070 | 125,000 | 0.057 | ||
| 14/05/2026 | 0.064 | 137.900 | 2,915,000 | 20,265,000 | 10.132 | 100,000 | 0.072 | ||
| 13/05/2026 | 0.053 | 132.800 | 1,560,000 | 20,365,000 | 10.182 | 60,000 | 0.049 | ||
| 12/05/2026 | 0.056 | 133.300 | 805,000 | 20,425,000 | 10.212 | 140,000 | 0.058 | 15,000 | 0.056 |
| 11/05/2026 | 0.056 | 133.900 | 2,560,000 | 20,550,000 | 10.275 | 1,050,000 | 0.056 | ||
| 08/05/2026 | 0.066 | 139.000 | 1,220,000 | 21,600,000 | 10.800 | ||||
| 07/05/2026 | 0.068 | 140.900 | 1,640,000 | 21,600,000 | 10.800 | ||||
| 06/05/2026 | 0.057 | 134.200 | 5,770,000 | 21,600,000 | 10.800 | 2,190,000 | 0.058 | ||
| 05/05/2026 | 0.051 | 131.200 | 840,000 | 19,410,000 | 9.705 | 100,000 | 0.050 | 570,000 | 0.050 |
| 04/05/2026 | 0.052 | 131.700 | 2,170,000 | 18,940,000 | 9.470 | 630,000 | 0.055 | ||
| 30/04/2026 | 0.042 | 126.000 | 1,060,000 | 19,570,000 | 9.785 | ||||
| 29/04/2026 | 0.048 | 130.600 | 175,000 | 19,570,000 | 9.785 | 80,000 | 0.046 |
| 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 |