| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.028 | 4,888.580 | 24,600,000 | 34,380,000 | 17.190 | 8,450,000 | 0.027 | 12,390,000 | 0.027 |
| 27/05/2026 | 0.030 | 4,907.570 | 32,010,000 | 30,440,000 | 15.220 | 11,990,000 | 0.037 | 15,660,000 | 0.036 |
| 26/05/2026 | 0.035 | 4,946.880 | 19,630,000 | 26,770,000 | 13.385 | 8,270,000 | 0.034 | 2,860,000 | 0.035 |
| 22/05/2026 | 0.026 | 4,869.570 | 27,090,000 | 32,180,000 | 16.090 | 8,570,000 | 0.024 | 7,360,000 | 0.022 |
| 21/05/2026 | 0.015 | 4,768.900 | 41,880,000 | 33,390,000 | 16.695 | 17,130,000 | 0.022 | 12,370,000 | 0.029 |
| 20/05/2026 | 0.027 | 4,873.820 | 49,130,000 | 38,150,000 | 19.075 | 20,850,000 | 0.025 | 19,560,000 | 0.025 |
| 19/05/2026 | 0.026 | 4,857.460 | 46,960,000 | 39,440,000 | 19.720 | 20,330,000 | 0.024 | 17,350,000 | 0.024 |
| 18/05/2026 | 0.023 | 4,844.940 | 40,020,000 | 42,420,000 | 21.210 | 16,770,000 | 0.025 | 17,130,000 | 0.025 |
| 15/05/2026 | 0.035 | 4,941.140 | 54,670,000 | 42,060,000 | 21.030 | 30,560,000 | 0.035 | 18,230,000 | 0.039 |
| 14/05/2026 | 0.049 | 5,076.200 | 48,670,000 | 54,390,000 | 27.195 | 21,780,000 | 0.054 | 13,640,000 | 0.056 |
| 13/05/2026 | 0.050 | 5,093.850 | 77,760,000 | 62,530,000 | 31.265 | 32,460,000 | 0.050 | 37,130,000 | 0.047 |
| 12/05/2026 | 0.048 | 5,070.610 | 49,630,000 | 57,860,000 | 28.930 | 27,840,000 | 0.048 | 17,930,000 | 0.050 |
| 11/05/2026 | 0.052 | 5,106.400 | 54,920,000 | 67,770,000 | 33.885 | 11,230,000 | 0.050 | 37,050,000 | 0.050 |
| 08/05/2026 | 0.052 | 5,102.790 | 48,960,000 | 41,950,000 | 20.975 | 18,630,000 | 0.050 | 24,830,000 | 0.049 |
| 07/05/2026 | 0.053 | 5,121.100 | 40,350,000 | 35,750,000 | 17.875 | 9,000,000 | 0.052 | 20,520,000 | 0.051 |
| 06/05/2026 | 0.039 | 4,969.200 | 58,850,000 | 24,230,000 | 12.115 | 27,580,000 | 0.040 | 23,490,000 | 0.040 |
| 05/05/2026 | 0.033 | 4,929.680 | 31,300,000 | 28,320,000 | 14.160 | 11,560,000 | 0.031 | 16,680,000 | 0.031 |
| 04/05/2026 | 0.040 | 4,976.700 | 50,590,000 | 23,200,000 | 11.600 | 20,760,000 | 0.044 | 24,410,000 | 0.043 |
| 30/04/2026 | 0.028 | 4,871.320 | 28,250,000 | 19,550,000 | 9.775 | 13,480,000 | 0.027 | 12,210,000 | 0.027 |
| 29/04/2026 | 0.032 | 4,910.020 | 47,700,000 | 20,820,000 | 10.410 | 23,500,000 | 0.030 | 22,470,000 | 0.030 |
| 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 |