| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.075 | 25,006.160 | 9,350,000 | 5,020,000 | 2.510 | 3,280,000 | 0.075 | 6,070,000 | 0.071 |
| 27/05/2026 | 0.090 | 25,328.230 | 1,540,000 | 2,230,000 | 1.120 | 1,540,000 | 0.095 | ||
| 26/05/2026 | 0.106 | 25,599.450 | 5,150,000 | 690,000 | 0.350 | 2,600,000 | 0.109 | 2,550,000 | 0.109 |
| 22/05/2026 | 0.107 | 25,606.030 | 6,580,000 | 740,000 | 0.370 | 6,220,000 | 0.103 | 140,000 | 0.106 |
| 21/05/2026 | 0.095 | 25,386.520 | 254,640,000 | 6,820,000 | 3.410 | 123,660,000 | 0.105 | 130,180,000 | 0.105 |
| 20/05/2026 | 0.108 | 25,651.120 | 0 | 300,000 | 0.150 | ||||
| 19/05/2026 | 0.115 | 25,797.850 | 0 | 300,000 | 0.150 | ||||
| 18/05/2026 | 0.110 | 25,675.180 | 20,000 | 300,000 | 0.150 | 20,000 | 0.110 | ||
| 15/05/2026 | 0.129 | 25,962.730 | 0 | 280,000 | 0.140 | ||||
| 14/05/2026 | 0.144 | 26,389.040 | 10,000 | 280,000 | 0.140 | 10,000 | 0.159 | ||
| 13/05/2026 | 0.143 | 26,388.440 | 0 | 290,000 | 0.150 | ||||
| 12/05/2026 | 0.143 | 26,347.910 | 0 | 290,000 | 0.150 | ||||
| 11/05/2026 | 0.143 | 26,406.840 | 0 | 290,000 | 0.150 | ||||
| 08/05/2026 | 0.143 | 26,393.710 | 20,000 | 290,000 | 0.150 | 20,000 | 0.139 | ||
| 07/05/2026 | 0.154 | 26,626.280 | 0 | 270,000 | 0.140 | ||||
| 06/05/2026 | 0.134 | 26,213.780 | 10,000 | 270,000 | 0.140 | 10,000 | 0.130 | ||
| 05/05/2026 | 0.116 | 25,898.610 | 10,000 | 280,000 | 0.140 | 10,000 | 0.116 | ||
| 04/05/2026 | 0.128 | 26,095.880 | 0 | 270,000 | 0.140 | ||||
| 30/04/2026 | 0.111 | 25,776.530 | 400,000 | 270,000 | 0.140 | 200,000 | 0.111 | 200,000 | 0.110 |
| 29/04/2026 | 0.126 | 26,111.840 | 0 | 270,000 | 0.140 |
| 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 |