| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.063 | 4,888.580 | 20,000 | 860,000 | 0.860 | 20,000 | 0.061 | ||
| 27/05/2026 | 0.067 | 4,907.570 | 0 | 840,000 | 0.840 | ||||
| 26/05/2026 | 0.072 | 4,946.880 | 20,000 | 840,000 | 0.840 | 10,000 | 0.073 | 10,000 | 0.073 |
| 22/05/2026 | 0.062 | 4,869.570 | 20,000 | 840,000 | 0.840 | 20,000 | 0.060 | ||
| 21/05/2026 | 0.053 | 4,768.900 | 20,000 | 860,000 | 0.860 | 20,000 | 0.057 | ||
| 20/05/2026 | 0.063 | 4,873.820 | 0 | 840,000 | 0.840 | ||||
| 19/05/2026 | 0.063 | 4,857.460 | 1,000,000 | 840,000 | 0.840 | 500,000 | 0.063 | 500,000 | 0.060 |
| 18/05/2026 | 0.060 | 4,844.940 | 130,000 | 840,000 | 0.840 | 130,000 | 0.064 | ||
| 15/05/2026 | 0.070 | 4,941.140 | 150,000 | 710,000 | 0.710 | 140,000 | 0.079 | 10,000 | 0.070 |
| 14/05/2026 | 0.084 | 5,076.200 | 670,000 | 840,000 | 0.840 | 670,000 | 0.094 | ||
| 13/05/2026 | 0.086 | 5,093.850 | 10,000 | 170,000 | 0.170 | 10,000 | 0.078 | ||
| 12/05/2026 | 0.084 | 5,070.610 | 10,000 | 180,000 | 0.180 | 10,000 | 0.084 | ||
| 11/05/2026 | 0.087 | 5,106.400 | 0 | 190,000 | 0.190 | ||||
| 08/05/2026 | 0.086 | 5,102.790 | 10,000 | 190,000 | 0.190 | 10,000 | 0.083 | ||
| 07/05/2026 | 0.088 | 5,121.100 | 130,000 | 180,000 | 0.180 | 60,000 | 0.085 | 70,000 | 0.088 |
| 06/05/2026 | 0.074 | 4,969.200 | 30,000 | 170,000 | 0.170 | 30,000 | 0.075 | ||
| 05/05/2026 | 0.068 | 4,929.680 | 30,000 | 140,000 | 0.140 | 30,000 | 0.066 | ||
| 04/05/2026 | 0.075 | 4,976.700 | 110,000 | 110,000 | 0.110 | 110,000 | 0.080 | ||
| 30/04/2026 | 0.063 | 4,871.320 | 80,000 | 220,000 | 0.220 | 80,000 | 0.059 | ||
| 29/04/2026 | 0.067 | 4,910.020 | 80,000 | 300,000 | 0.300 | 80,000 | 0.063 |
| 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 |