| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.077 | 25,006.160 | 9,230,000 | 16,180,000 | 4.040 | 640,000 | 0.075 | 8,590,000 | 0.073 |
| 27/05/2026 | 0.091 | 25,328.230 | 2,120,000 | 8,230,000 | 2.060 | 2,120,000 | 0.095 | ||
| 26/05/2026 | 0.106 | 25,599.450 | 8,200,000 | 6,110,000 | 1.530 | 4,050,000 | 0.104 | 4,150,000 | 0.101 |
| 22/05/2026 | 0.106 | 25,606.030 | 12,940,000 | 6,010,000 | 1.500 | 8,800,000 | 0.110 | 3,940,000 | 0.106 |
| 21/05/2026 | 0.094 | 25,386.520 | 17,980,000 | 10,870,000 | 2.720 | 9,450,000 | 0.112 | 8,530,000 | 0.107 |
| 20/05/2026 | 0.107 | 25,651.120 | 470,000 | 11,790,000 | 2.950 | 20,000 | 0.108 | 440,000 | 0.106 |
| 19/05/2026 | 0.115 | 25,797.850 | 12,440,000 | 11,370,000 | 2.840 | 6,310,000 | 0.116 | 6,130,000 | 0.111 |
| 18/05/2026 | 0.108 | 25,675.180 | 9,970,000 | 11,550,000 | 2.890 | 100,000 | 0.106 | 9,870,000 | 0.107 |
| 15/05/2026 | 0.122 | 25,962.730 | 670,000 | 1,780,000 | 0.450 | 120,000 | 0.129 | 550,000 | 0.131 |
| 14/05/2026 | 0.143 | 26,389.040 | 730,000 | 1,350,000 | 0.340 | 730,000 | 0.155 | ||
| 13/05/2026 | 0.141 | 26,388.440 | 20,000 | 2,080,000 | 0.520 | 20,000 | 0.141 | ||
| 12/05/2026 | 0.141 | 26,347.910 | 0 | 2,060,000 | 0.520 | ||||
| 11/05/2026 | 0.142 | 26,406.840 | 0 | 2,060,000 | 0.520 | ||||
| 08/05/2026 | 0.142 | 26,393.710 | 300,000 | 2,060,000 | 0.520 | 150,000 | 0.142 | 150,000 | 0.139 |
| 07/05/2026 | 0.154 | 26,626.280 | 1,300,000 | 2,060,000 | 0.520 | 1,100,000 | 0.152 | 200,000 | 0.152 |
| 06/05/2026 | 0.133 | 26,213.780 | 2,480,000 | 2,960,000 | 0.740 | 2,370,000 | 0.127 | 110,000 | 0.126 |
| 05/05/2026 | 0.117 | 25,898.610 | 3,070,000 | 5,220,000 | 1.310 | 80,000 | 0.116 | 2,990,000 | 0.112 |
| 04/05/2026 | 0.129 | 26,095.880 | 950,000 | 2,310,000 | 0.580 | 890,000 | 0.135 | 60,000 | 0.136 |
| 30/04/2026 | 0.112 | 25,776.530 | 370,000 | 3,140,000 | 0.780 | 370,000 | 0.115 | ||
| 29/04/2026 | 0.128 | 26,111.840 | 830,000 | 2,770,000 | 0.690 | 760,000 | 0.119 | 70,000 | 0.119 |
| 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 |