| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.050 | 4,888.580 | 1,520,000 | 52,830,000 | 26.410 | 370,000 | 0.048 | 1,150,000 | 0.047 |
| 27/05/2026 | 0.052 | 4,907.570 | 1,950,000 | 52,050,000 | 26.020 | 1,010,000 | 0.059 | 940,000 | 0.058 |
| 26/05/2026 | 0.057 | 4,946.880 | 4,450,000 | 52,120,000 | 26.060 | 3,990,000 | 0.055 | 460,000 | 0.055 |
| 22/05/2026 | 0.048 | 4,869.570 | 3,470,000 | 55,650,000 | 27.820 | 1,710,000 | 0.047 | 1,760,000 | 0.044 |
| 21/05/2026 | 0.037 | 4,768.900 | 2,480,000 | 55,600,000 | 27.800 | 910,000 | 0.052 | 1,570,000 | 0.041 |
| 20/05/2026 | 0.049 | 4,873.820 | 1,560,000 | 54,940,000 | 27.470 | 1,340,000 | 0.049 | 220,000 | 0.048 |
| 19/05/2026 | 0.047 | 4,857.460 | 3,340,000 | 56,060,000 | 28.030 | 60,000 | 0.047 | 3,280,000 | 0.046 |
| 18/05/2026 | 0.045 | 4,844.940 | 580,000 | 52,840,000 | 26.420 | 100,000 | 0.048 | 480,000 | 0.047 |
| 15/05/2026 | 0.055 | 4,941.140 | 2,440,000 | 52,460,000 | 26.230 | 230,000 | 0.059 | 2,200,000 | 0.059 |
| 14/05/2026 | 0.070 | 5,076.200 | 1,720,000 | 50,490,000 | 25.250 | 1,090,000 | 0.075 | 530,000 | 0.076 |
| 13/05/2026 | 0.071 | 5,093.850 | 1,680,000 | 51,050,000 | 25.520 | 640,000 | 0.067 | 970,000 | 0.065 |
| 12/05/2026 | 0.069 | 5,070.610 | 850,000 | 50,720,000 | 25.360 | 400,000 | 0.070 | 260,000 | 0.070 |
| 11/05/2026 | 0.074 | 5,106.400 | 460,000 | 50,860,000 | 25.430 | 10,000 | 0.073 | 450,000 | 0.070 |
| 08/05/2026 | 0.072 | 5,102.790 | 550,000 | 50,420,000 | 25.210 | 100,000 | 0.068 | 450,000 | 0.069 |
| 07/05/2026 | 0.074 | 5,121.100 | 3,430,000 | 50,070,000 | 25.040 | 1,820,000 | 0.073 | 1,510,000 | 0.072 |
| 06/05/2026 | 0.058 | 4,969.200 | 900,000 | 50,380,000 | 25.190 | 810,000 | 0.060 | 90,000 | 0.060 |
| 05/05/2026 | 0.054 | 4,929.680 | 45,100,000 | 51,100,000 | 25.550 | 100,000 | 0.050 | 45,000,000 | 0.052 |
| 04/05/2026 | 0.061 | 4,976.700 | 710,000 | 6,200,000 | 3.100 | 530,000 | 0.064 | 180,000 | 0.064 |
| 30/04/2026 | 0.049 | 4,871.320 | 470,000 | 6,550,000 | 3.280 | 470,000 | 0.047 | ||
| 29/04/2026 | 0.053 | 4,910.020 | 2,070,000 | 6,080,000 | 3.040 | 1,380,000 | 0.050 | 620,000 | 0.052 |
| 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 |