| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.206 | 25,006.160 | 10,000 | 290,000 | 0.145 | 10,000 | 0.206 | ||
| 27/05/2026 | 0.181 | 25,328.230 | 60,000 | 300,000 | 0.150 | 50,000 | 0.181 | ||
| 26/05/2026 | 0.152 | 25,599.450 | 30,000 | 350,000 | 0.175 | 30,000 | 0.163 | ||
| 22/05/2026 | 0.150 | 25,606.030 | 30,000 | 380,000 | 0.190 | ||||
| 21/05/2026 | 0.174 | 25,386.520 | 1,450,000 | 380,000 | 0.190 | 720,000 | 0.157 | 200,000 | 0.142 |
| 20/05/2026 | 0.151 | 25,651.120 | 1,790,000 | 900,000 | 0.450 | 1,150,000 | 0.153 | 510,000 | 0.144 |
| 19/05/2026 | 0.133 | 25,797.850 | 2,910,000 | 1,540,000 | 0.770 | 20,000 | 0.135 | 1,510,000 | 0.134 |
| 18/05/2026 | 0.147 | 25,675.180 | 1,510,000 | 50,000 | 0.025 | 980,000 | 0.145 | 530,000 | 0.152 |
| 15/05/2026 | 0.117 | 25,962.730 | 1,260,000 | 500,000 | 0.250 | 490,000 | 0.108 | 770,000 | 0.114 |
| 14/05/2026 | 0.075 | 26,389.040 | 4,950,000 | 220,000 | 0.110 | 2,330,000 | 0.051 | 2,400,000 | 0.047 |
| 13/05/2026 | 0.075 | 26,388.440 | 180,000 | 150,000 | 0.075 | 130,000 | 0.080 | 50,000 | 0.080 |
| 12/05/2026 | 0.078 | 26,347.910 | 2,340,000 | 230,000 | 0.115 | 1,270,000 | 0.069 | 1,030,000 | 0.060 |
| 11/05/2026 | 0.073 | 26,406.840 | 810,000 | 470,000 | 0.235 | 400,000 | 0.083 | 410,000 | 0.082 |
| 08/05/2026 | 0.073 | 26,393.710 | 4,740,000 | 460,000 | 0.230 | 2,580,000 | 0.079 | 760,000 | 0.080 |
| 07/05/2026 | 0.047 | 26,626.280 | 13,760,000 | 2,280,000 | 1.140 | 4,170,000 | 0.049 | 5,350,000 | 0.050 |
| 06/05/2026 | 0.093 | 26,213.780 | 710,000 | 1,100,000 | 0.550 | 100,000 | 0.104 | 610,000 | 0.104 |
| 05/05/2026 | 0.128 | 25,898.610 | 800,000 | 590,000 | 0.295 | 500,000 | 0.134 | 300,000 | 0.142 |
| 04/05/2026 | 0.103 | 26,095.880 | 520,000 | 790,000 | 0.395 | 160,000 | 0.090 | 360,000 | 0.095 |
| 30/04/2026 | 0.140 | 25,776.530 | 20,000 | 590,000 | 0.295 | 20,000 | 0.127 | ||
| 29/04/2026 | 0.107 | 26,111.840 | 0 | 610,000 | 0.305 |
| 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 |