| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.124 | 4,888.580 | 370,000 | 3,240,000 | 5.400 | 60,000 | 0.113 | 310,000 | 0.120 |
| 27/05/2026 | 0.124 | 4,907.570 | 1,160,000 | 2,990,000 | 4.980 | 540,000 | 0.138 | 620,000 | 0.134 |
| 26/05/2026 | 0.137 | 4,946.880 | 710,000 | 2,910,000 | 4.850 | 300,000 | 0.132 | 410,000 | 0.138 |
| 22/05/2026 | 0.119 | 4,869.570 | 2,540,000 | 2,800,000 | 4.670 | 2,070,000 | 0.114 | 470,000 | 0.111 |
| 21/05/2026 | 0.100 | 4,768.900 | 4,110,000 | 4,400,000 | 7.330 | 1,690,000 | 0.129 | 2,420,000 | 0.110 |
| 20/05/2026 | 0.120 | 4,873.820 | 2,660,000 | 3,670,000 | 6.120 | 1,260,000 | 0.114 | 1,300,000 | 0.115 |
| 19/05/2026 | 0.120 | 4,857.460 | 2,550,000 | 3,630,000 | 6.050 | 820,000 | 0.122 | 1,730,000 | 0.118 |
| 18/05/2026 | 0.115 | 4,844.940 | 2,190,000 | 2,720,000 | 4.530 | 780,000 | 0.114 | 1,410,000 | 0.115 |
| 15/05/2026 | 0.136 | 4,941.140 | 1,260,000 | 2,090,000 | 3.480 | 330,000 | 0.142 | 930,000 | 0.142 |
| 14/05/2026 | 0.161 | 5,076.200 | 1,490,000 | 1,490,000 | 2.480 | 930,000 | 0.174 | 510,000 | 0.171 |
| 13/05/2026 | 0.165 | 5,093.850 | 750,000 | 1,910,000 | 3.180 | 600,000 | 0.158 | 150,000 | 0.160 |
| 12/05/2026 | 0.163 | 5,070.610 | 870,000 | 2,360,000 | 3.930 | 290,000 | 0.164 | 560,000 | 0.163 |
| 11/05/2026 | 0.169 | 5,106.400 | 870,000 | 2,090,000 | 3.480 | 340,000 | 0.165 | 530,000 | 0.162 |
| 08/05/2026 | 0.168 | 5,102.790 | 590,000 | 1,900,000 | 3.170 | 270,000 | 0.168 | 320,000 | 0.161 |
| 07/05/2026 | 0.170 | 5,121.100 | 640,000 | 1,850,000 | 3.080 | 510,000 | 0.168 | 130,000 | 0.170 |
| 06/05/2026 | 0.141 | 4,969.200 | 1,680,000 | 2,230,000 | 3.720 | 1,340,000 | 0.137 | 340,000 | 0.145 |
| 05/05/2026 | 0.132 | 4,929.680 | 2,050,000 | 3,230,000 | 5.380 | 650,000 | 0.126 | 1,400,000 | 0.130 |
| 04/05/2026 | 0.145 | 4,976.700 | 930,000 | 2,480,000 | 4.130 | 700,000 | 0.149 | 230,000 | 0.153 |
| 30/04/2026 | 0.122 | 4,871.320 | 7,040,000 | 2,950,000 | 4.920 | 4,940,000 | 0.119 | 2,100,000 | 0.121 |
| 29/04/2026 | 0.131 | 4,910.020 | 1,390,000 | 5,790,000 | 9.650 | 1,090,000 | 0.125 | 300,000 | 0.133 |
| 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 |