| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.059 | 25,006.160 | 645,050,000 | 28,360,000 | 14.180 | 307,850,000 | 0.054 | 331,940,000 | 0.054 |
| 27/05/2026 | 0.073 | 25,328.230 | 3,410,000 | 4,270,000 | 2.135 | 1,000,000 | 0.085 | 2,410,000 | 0.079 |
| 26/05/2026 | 0.089 | 25,599.450 | 1,200,000 | 2,860,000 | 1.430 | 100,000 | 0.092 | 1,100,000 | 0.081 |
| 22/05/2026 | 0.089 | 25,606.030 | 690,000 | 1,860,000 | 0.930 | 590,000 | 0.091 | 100,000 | 0.089 |
| 21/05/2026 | 0.076 | 25,386.520 | 1,960,000 | 2,350,000 | 1.175 | 1,500,000 | 0.077 | 460,000 | 0.082 |
| 20/05/2026 | 0.090 | 25,651.120 | 2,200,000 | 3,390,000 | 1.695 | 510,000 | 0.090 | 1,690,000 | 0.088 |
| 19/05/2026 | 0.097 | 25,797.850 | 640,000 | 2,210,000 | 1.105 | 360,000 | 0.098 | 280,000 | 0.095 |
| 18/05/2026 | 0.091 | 25,675.180 | 560,000 | 2,290,000 | 1.145 | 560,000 | 0.091 | ||
| 15/05/2026 | 0.107 | 25,962.730 | 330,000 | 1,730,000 | 0.865 | 100,000 | 0.105 | 230,000 | 0.107 |
| 14/05/2026 | 0.127 | 26,389.040 | 2,400,000 | 1,600,000 | 0.800 | 1,200,000 | 0.142 | 1,200,000 | 0.128 |
| 13/05/2026 | 0.125 | 26,388.440 | 50,000 | 1,600,000 | 0.800 | 50,000 | 0.120 | ||
| 12/05/2026 | 0.125 | 26,347.910 | 0 | 1,550,000 | 0.775 | ||||
| 11/05/2026 | 0.127 | 26,406.840 | 800,000 | 1,550,000 | 0.775 | 800,000 | 0.128 | ||
| 08/05/2026 | 0.125 | 26,393.710 | 390,000 | 750,000 | 0.375 | 240,000 | 0.121 | 150,000 | 0.123 |
| 07/05/2026 | 0.137 | 26,626.280 | 700,000 | 840,000 | 0.420 | 60,000 | 0.135 | 640,000 | 0.136 |
| 06/05/2026 | 0.117 | 26,213.780 | 320,000 | 260,000 | 0.130 | 320,000 | 0.109 | ||
| 05/05/2026 | 0.102 | 25,898.610 | 1,100,000 | 580,000 | 0.290 | 510,000 | 0.102 | 590,000 | 0.097 |
| 04/05/2026 | 0.116 | 26,095.880 | 400,000 | 500,000 | 0.250 | 180,000 | 0.119 | 220,000 | 0.116 |
| 30/04/2026 | 0.098 | 25,776.530 | 460,000 | 460,000 | 0.230 | 180,000 | 0.100 | 280,000 | 0.098 |
| 29/04/2026 | 0.114 | 26,111.840 | 770,000 | 360,000 | 0.180 | 740,000 | 0.109 | 30,000 | 0.114 |
| 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 |