| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.203 | 25,006.160 | 30,000 | 14,760,000 | 7.380 | ||||
| 27/05/2026 | 0.169 | 25,328.230 | 100,000 | 14,760,000 | 7.380 | ||||
| 26/05/2026 | 0.148 | 25,599.450 | 100,000 | 14,760,000 | 7.380 | ||||
| 22/05/2026 | 0.145 | 25,606.030 | 200,000 | 14,760,000 | 7.380 | ||||
| 21/05/2026 | 0.165 | 25,386.520 | 630,000 | 14,760,000 | 7.380 | 390,000 | 0.135 | ||
| 20/05/2026 | 0.143 | 25,651.120 | 200,000 | 15,150,000 | 7.580 | 50,000 | 0.142 | ||
| 19/05/2026 | 0.127 | 25,797.850 | 70,000 | 15,200,000 | 7.600 | ||||
| 18/05/2026 | 0.141 | 25,675.180 | 30,000 | 15,200,000 | 7.600 | ||||
| 15/05/2026 | 0.116 | 25,962.730 | 400,000 | 15,200,000 | 7.600 | ||||
| 14/05/2026 | 0.067 | 26,389.040 | 1,020,000 | 15,200,000 | 7.600 | 300,000 | 0.047 | ||
| 13/05/2026 | 0.072 | 26,388.440 | 560,000 | 15,500,000 | 7.750 | 320,000 | 0.074 | ||
| 12/05/2026 | 0.074 | 26,347.910 | 200,000 | 15,820,000 | 7.910 | ||||
| 11/05/2026 | 0.072 | 26,406.840 | 330,000 | 15,820,000 | 7.910 | 260,000 | 0.085 | ||
| 08/05/2026 | 0.071 | 26,393.710 | 24,960,000 | 16,080,000 | 8.040 | 3,340,000 | 0.075 | 11,590,000 | 0.083 |
| 07/05/2026 | 0.045 | 26,626.280 | 248,250,000 | 7,830,000 | 3.920 | 78,130,000 | 0.048 | 85,270,000 | 0.047 |
| 06/05/2026 | 0.090 | 26,213.780 | 19,680,000 | 690,000 | 0.350 | 5,840,000 | 0.094 | 1,610,000 | 0.094 |
| 05/05/2026 | 0.124 | 25,898.610 | 19,050,000 | 4,920,000 | 2.460 | 1,770,000 | 0.135 | 10,000 | 0.122 |
| 04/05/2026 | 0.099 | 26,095.880 | 14,890,000 | 6,680,000 | 3.340 | 1,350,000 | 0.090 | 7,570,000 | 0.094 |
| 30/04/2026 | 0.137 | 25,776.530 | 670,000 | 460,000 | 0.230 | 40,000 | 0.136 | 180,000 | 0.132 |
| 29/04/2026 | 0.104 | 26,111.840 | 80,000 | 320,000 | 0.160 | 10,000 | 0.113 |
| 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 |