| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.123 | 25,006.160 | 12,610,000 | 6,860,000 | 3.430 | 3,920,000 | 0.113 | 8,680,000 | 0.118 |
| 27/05/2026 | 0.157 | 25,328.230 | 1,860,000 | 2,100,000 | 1.050 | 150,000 | 0.160 | 1,710,000 | 0.168 |
| 26/05/2026 | 0.188 | 25,599.450 | 0 | 540,000 | 0.270 | ||||
| 22/05/2026 | 0.189 | 25,606.030 | 1,480,000 | 540,000 | 0.270 | 1,280,000 | 0.187 | 200,000 | 0.189 |
| 21/05/2026 | 0.163 | 25,386.520 | 1,100,000 | 1,620,000 | 0.810 | 1,100,000 | 0.167 | ||
| 20/05/2026 | 0.189 | 25,651.120 | 0 | 520,000 | 0.260 | ||||
| 19/05/2026 | 0.204 | 25,797.850 | 600,000 | 520,000 | 0.260 | 600,000 | 0.202 | ||
| 18/05/2026 | 0.190 | 25,675.180 | 2,690,000 | 1,120,000 | 0.560 | 930,000 | 0.192 | 1,760,000 | 0.191 |
| 15/05/2026 | 0.223 | 25,962.730 | 0 | 290,000 | 0.145 | ||||
| 14/05/2026 | 0.265 | 26,389.040 | 160,000 | 290,000 | 0.145 | 30,000 | 0.300 | 130,000 | 0.309 |
| 13/05/2026 | 0.260 | 26,388.440 | 0 | 190,000 | 0.095 | ||||
| 12/05/2026 | 0.260 | 26,347.910 | 0 | 190,000 | 0.095 | ||||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | 190,000 | 0.095 | ||||
| 08/05/2026 | 0.260 | 26,393.710 | 10,000 | 190,000 | 0.095 | 10,000 | 0.250 | ||
| 07/05/2026 | 0.285 | 26,626.280 | 140,000 | 180,000 | 0.090 | 140,000 | 0.280 | ||
| 06/05/2026 | 0.243 | 26,213.780 | 370,000 | 320,000 | 0.160 | 230,000 | 0.237 | 140,000 | 0.233 |
| 05/05/2026 | 0.209 | 25,898.610 | 70,000 | 410,000 | 0.205 | 40,000 | 0.196 | 30,000 | 0.205 |
| 04/05/2026 | 0.235 | 26,095.880 | 450,000 | 420,000 | 0.210 | 350,000 | 0.254 | 100,000 | 0.243 |
| 30/04/2026 | 0.197 | 25,776.530 | 760,000 | 670,000 | 0.335 | 200,000 | 0.196 | 560,000 | 0.204 |
| 29/04/2026 | 0.230 | 26,111.840 | 680,000 | 310,000 | 0.155 | 680,000 | 0.223 |
| 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 |