| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.221 | 25,006.160 | 140,000 | 30,000 | 0.010 | 140,000 | 0.238 | ||
| 27/05/2026 | 0.192 | 25,328.230 | 0 | 170,000 | 0.080 | ||||
| 26/05/2026 | 0.166 | 25,599.450 | 0 | 170,000 | 0.080 | ||||
| 22/05/2026 | 0.166 | 25,606.030 | 0 | 170,000 | 0.080 | ||||
| 21/05/2026 | 0.186 | 25,386.520 | 0 | 170,000 | 0.080 | ||||
| 20/05/2026 | 0.164 | 25,651.120 | 0 | 170,000 | 0.080 | ||||
| 19/05/2026 | 0.149 | 25,797.850 | 680,000 | 170,000 | 0.080 | 680,000 | 0.146 | ||
| 18/05/2026 | 0.161 | 25,675.180 | 5,460,000 | 850,000 | 0.430 | 5,460,000 | 0.170 | ||
| 15/05/2026 | 0.130 | 25,962.730 | 510,000 | 6,310,000 | 3.160 | 510,000 | 0.102 | ||
| 14/05/2026 | 0.091 | 26,389.040 | 11,790,000 | 6,820,000 | 3.410 | 1,940,000 | 0.072 | 8,760,000 | 0.061 |
| 13/05/2026 | 0.097 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.097 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.092 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.092 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.067 | 26,626.280 | 860,000 | 0 | 0.000 | 430,000 | 0.067 | 430,000 | 0.070 |
| 06/05/2026 | 0.112 | 26,213.780 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.144 | 25,898.610 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.120 | 26,095.880 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.156 | 25,776.530 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.125 | 26,111.840 | 0 | 0 | 0.000 |
| 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 |