| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.087 | 4,888.580 | 60,000 | 570,000 | 0.570 | 30,000 | 0.090 | 30,000 | 0.092 |
| 27/05/2026 | 0.086 | 4,907.570 | 450,000 | 570,000 | 0.570 | 450,000 | 0.083 | ||
| 26/05/2026 | 0.081 | 4,946.880 | 10,000 | 120,000 | 0.120 | 10,000 | 0.081 | ||
| 22/05/2026 | 0.088 | 4,869.570 | 0 | 110,000 | 0.110 | ||||
| 21/05/2026 | 0.096 | 4,768.900 | 0 | 110,000 | 0.110 | ||||
| 20/05/2026 | 0.089 | 4,873.820 | 0 | 110,000 | 0.110 | ||||
| 19/05/2026 | 0.089 | 4,857.460 | 30,000 | 110,000 | 0.110 | 20,000 | 0.090 | 10,000 | 0.089 |
| 18/05/2026 | 0.090 | 4,844.940 | 50,000 | 120,000 | 0.120 | 50,000 | 0.088 | ||
| 15/05/2026 | 0.083 | 4,941.140 | 370,000 | 170,000 | 0.170 | 350,000 | 0.079 | 20,000 | 0.085 |
| 14/05/2026 | 0.071 | 5,076.200 | 880,000 | 500,000 | 0.500 | 480,000 | 0.068 | 400,000 | 0.061 |
| 13/05/2026 | 0.069 | 5,093.850 | 330,000 | 580,000 | 0.580 | 200,000 | 0.073 | 130,000 | 0.070 |
| 12/05/2026 | 0.072 | 5,070.610 | 400,000 | 650,000 | 0.650 | 200,000 | 0.068 | 200,000 | 0.071 |
| 11/05/2026 | 0.069 | 5,106.400 | 400,000 | 650,000 | 0.650 | 200,000 | 0.070 | 200,000 | 0.071 |
| 08/05/2026 | 0.069 | 5,102.790 | 0 | 650,000 | 0.650 | ||||
| 07/05/2026 | 0.069 | 5,121.100 | 550,000 | 650,000 | 0.650 | 550,000 | 0.069 | ||
| 06/05/2026 | 0.082 | 4,969.200 | 240,000 | 100,000 | 0.100 | 120,000 | 0.082 | 120,000 | 0.078 |
| 05/05/2026 | 0.084 | 4,929.680 | 240,000 | 100,000 | 0.100 | 240,000 | 0.087 | ||
| 04/05/2026 | 0.079 | 4,976.700 | 120,000 | 340,000 | 0.340 | 120,000 | 0.077 | ||
| 30/04/2026 | 0.088 | 4,871.320 | 150,000 | 220,000 | 0.220 | 100,000 | 0.092 | 50,000 | 0.088 |
| 29/04/2026 | 0.087 | 4,910.020 | 170,000 | 270,000 | 0.270 | 170,000 | 0.088 |
| 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 |