| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.126 | 25,006.160 | 6,570,000 | 2,480,000 | 1.240 | 2,540,000 | 0.124 | 3,940,000 | 0.120 |
| 27/05/2026 | 0.156 | 25,328.230 | 320,000 | 1,080,000 | 0.540 | 70,000 | 0.161 | 250,000 | 0.160 |
| 26/05/2026 | 0.186 | 25,599.450 | 0 | 900,000 | 0.450 | ||||
| 22/05/2026 | 0.186 | 25,606.030 | 210,000 | 900,000 | 0.450 | 200,000 | 0.192 | 10,000 | 0.186 |
| 21/05/2026 | 0.163 | 25,386.520 | 200,000 | 1,090,000 | 0.545 | 200,000 | 0.168 | ||
| 20/05/2026 | 0.185 | 25,651.120 | 0 | 890,000 | 0.445 | ||||
| 19/05/2026 | 0.199 | 25,797.850 | 0 | 890,000 | 0.445 | ||||
| 18/05/2026 | 0.188 | 25,675.180 | 0 | 890,000 | 0.445 | ||||
| 15/05/2026 | 0.215 | 25,962.730 | 10,340,000 | 890,000 | 0.445 | 10,100,000 | 0.217 | 240,000 | 0.223 |
| 14/05/2026 | 0.260 | 26,389.040 | 10,000,000 | 10,750,000 | 5.375 | 10,000,000 | 0.273 | ||
| 13/05/2026 | 0.255 | 26,388.440 | 0 | 750,000 | 0.375 | ||||
| 12/05/2026 | 0.255 | 26,347.910 | 100,000 | 750,000 | 0.375 | 100,000 | 0.265 | ||
| 11/05/2026 | 0.260 | 26,406.840 | 0 | 850,000 | 0.425 | ||||
| 08/05/2026 | 0.260 | 26,393.710 | 0 | 850,000 | 0.425 | ||||
| 07/05/2026 | 0.275 | 26,626.280 | 10,000,000 | 850,000 | 0.425 | 10,000,000 | 0.270 | ||
| 06/05/2026 | 0.236 | 26,213.780 | 39,710,000 | 10,850,000 | 5.425 | 37,070,000 | 0.227 | 2,000,000 | 0.219 |
| 05/05/2026 | 0.202 | 25,898.610 | 14,170,000 | 45,920,000 | 22.960 | 14,170,000 | 0.194 | ||
| 04/05/2026 | 0.229 | 26,095.880 | 17,000,000 | 31,750,000 | 15.875 | 17,000,000 | 0.230 | ||
| 30/04/2026 | 0.194 | 25,776.530 | 4,000,000 | 14,750,000 | 7.375 | 4,000,000 | 0.207 | ||
| 29/04/2026 | 0.226 | 26,111.840 | 0 | 10,750,000 | 5.375 |
| 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 |