| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.084 | 25,006.160 | 397,520,000 | 4,420,000 | 2.950 | 193,430,000 | 0.062 | 197,210,000 | 0.062 |
| 27/05/2026 | 0.113 | 25,328.230 | 460,000 | 640,000 | 0.430 | 10,000 | 0.123 | 450,000 | 0.114 |
| 26/05/2026 | 0.145 | 25,599.450 | 410,000 | 200,000 | 0.130 | 200,000 | 0.150 | 210,000 | 0.139 |
| 22/05/2026 | 0.146 | 25,606.030 | 120,000 | 190,000 | 0.130 | 120,000 | 0.155 | ||
| 21/05/2026 | 0.122 | 25,386.520 | 230,000 | 310,000 | 0.210 | 150,000 | 0.164 | 80,000 | 0.141 |
| 20/05/2026 | 0.146 | 25,651.120 | 210,000 | 380,000 | 0.250 | 210,000 | 0.145 | ||
| 19/05/2026 | 0.163 | 25,797.850 | 80,000 | 170,000 | 0.110 | 80,000 | 0.165 | ||
| 18/05/2026 | 0.147 | 25,675.180 | 90,000 | 250,000 | 0.170 | 10,000 | 0.143 | 80,000 | 0.148 |
| 15/05/2026 | 0.180 | 25,962.730 | 0 | 180,000 | 0.120 | ||||
| 14/05/2026 | 0.219 | 26,389.040 | 0 | 180,000 | 0.120 | ||||
| 13/05/2026 | 0.218 | 26,388.440 | 0 | 180,000 | 0.120 | ||||
| 12/05/2026 | 0.217 | 26,347.910 | 0 | 180,000 | 0.120 | ||||
| 11/05/2026 | 0.222 | 26,406.840 | 0 | 180,000 | 0.120 | ||||
| 08/05/2026 | 0.222 | 26,393.710 | 0 | 180,000 | 0.120 | ||||
| 07/05/2026 | 0.242 | 26,626.280 | 0 | 180,000 | 0.120 | ||||
| 06/05/2026 | 0.202 | 26,213.780 | 0 | 180,000 | 0.120 | ||||
| 05/05/2026 | 0.168 | 25,898.610 | 0 | 180,000 | 0.120 | ||||
| 04/05/2026 | 0.192 | 26,095.880 | 0 | 180,000 | 0.120 | ||||
| 30/04/2026 | 0.159 | 25,776.530 | 0 | 180,000 | 0.120 | ||||
| 29/04/2026 | 0.189 | 26,111.840 | 110,000 | 180,000 | 0.120 | 110,000 | 0.175 |
| 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 |