| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.172 | 25,006.160 | 710,000 | 2,620,000 | 1.048 | 220,000 | 0.169 | 490,000 | 0.160 |
| 27/05/2026 | 0.197 | 25,328.230 | 290,000 | 2,350,000 | 0.940 | 290,000 | 0.199 | ||
| 26/05/2026 | 0.228 | 25,599.450 | 100,000 | 2,060,000 | 0.824 | 100,000 | 0.241 | ||
| 22/05/2026 | 0.227 | 25,606.030 | 60,000 | 2,160,000 | 0.864 | 60,000 | 0.225 | ||
| 21/05/2026 | 0.204 | 25,386.520 | 320,000 | 2,220,000 | 0.888 | 60,000 | 0.218 | 260,000 | 0.217 |
| 20/05/2026 | 0.227 | 25,651.120 | 0 | 2,020,000 | 0.808 | ||||
| 19/05/2026 | 0.241 | 25,797.850 | 150,000 | 2,020,000 | 0.808 | 50,000 | 0.234 | 100,000 | 0.234 |
| 18/05/2026 | 0.229 | 25,675.180 | 330,000 | 1,970,000 | 0.788 | 10,000 | 0.236 | 320,000 | 0.225 |
| 15/05/2026 | 0.255 | 25,962.730 | 50,000 | 1,660,000 | 0.664 | 50,000 | 0.250 | ||
| 14/05/2026 | 0.300 | 26,389.040 | 70,000 | 1,610,000 | 0.644 | 70,000 | 0.335 | ||
| 13/05/2026 | 0.295 | 26,388.440 | 0 | 1,680,000 | 0.672 | ||||
| 12/05/2026 | 0.295 | 26,347.910 | 0 | 1,680,000 | 0.672 | ||||
| 11/05/2026 | 0.300 | 26,406.840 | 0 | 1,680,000 | 0.672 | ||||
| 08/05/2026 | 0.300 | 26,393.710 | 0 | 1,680,000 | 0.672 | ||||
| 07/05/2026 | 0.315 | 26,626.280 | 0 | 1,680,000 | 0.672 | ||||
| 06/05/2026 | 0.275 | 26,213.780 | 130,000 | 1,680,000 | 0.672 | 130,000 | 0.270 | ||
| 05/05/2026 | 0.246 | 25,898.610 | 390,000 | 1,810,000 | 0.724 | 150,000 | 0.245 | 240,000 | 0.236 |
| 04/05/2026 | 0.270 | 26,095.880 | 240,000 | 1,720,000 | 0.688 | 240,000 | 0.279 | ||
| 30/04/2026 | 0.233 | 25,776.530 | 190,000 | 1,960,000 | 0.784 | 50,000 | 0.249 | 140,000 | 0.234 |
| 29/04/2026 | 0.265 | 26,111.840 | 180,000 | 1,870,000 | 0.748 | 180,000 | 0.254 |
| 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 |