| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.102 | 25,006.160 | 4,180,000 | 3,060,000 | 1.224 | 960,000 | 0.094 | 3,210,000 | 0.096 |
| 27/05/2026 | 0.130 | 25,328.230 | 300,000 | 810,000 | 0.324 | 300,000 | 0.147 | ||
| 26/05/2026 | 0.160 | 25,599.450 | 100,000 | 510,000 | 0.204 | 100,000 | 0.165 | ||
| 22/05/2026 | 0.159 | 25,606.030 | 680,000 | 410,000 | 0.164 | 670,000 | 0.158 | 10,000 | 0.155 |
| 21/05/2026 | 0.135 | 25,386.520 | 720,000 | 1,070,000 | 0.428 | 10,000 | 0.177 | 710,000 | 0.149 |
| 20/05/2026 | 0.158 | 25,651.120 | 100,000 | 370,000 | 0.148 | 100,000 | 0.152 | ||
| 19/05/2026 | 0.174 | 25,797.850 | 870,000 | 270,000 | 0.108 | 670,000 | 0.173 | 200,000 | 0.168 |
| 18/05/2026 | 0.160 | 25,675.180 | 740,000 | 740,000 | 0.296 | 200,000 | 0.158 | 540,000 | 0.158 |
| 15/05/2026 | 0.192 | 25,962.730 | 140,000 | 400,000 | 0.160 | 140,000 | 0.215 | ||
| 14/05/2026 | 0.229 | 26,389.040 | 180,000 | 260,000 | 0.104 | 180,000 | 0.247 | ||
| 13/05/2026 | 0.227 | 26,388.440 | 600,000 | 440,000 | 0.176 | 350,000 | 0.231 | 250,000 | 0.227 |
| 12/05/2026 | 0.224 | 26,347.910 | 320,000 | 540,000 | 0.216 | 160,000 | 0.242 | 160,000 | 0.228 |
| 11/05/2026 | 0.229 | 26,406.840 | 220,000 | 540,000 | 0.216 | 220,000 | 0.228 | ||
| 08/05/2026 | 0.227 | 26,393.710 | 150,000 | 320,000 | 0.128 | 150,000 | 0.223 | ||
| 07/05/2026 | 0.249 | 26,626.280 | 0 | 170,000 | 0.068 | ||||
| 06/05/2026 | 0.210 | 26,213.780 | 240,000 | 170,000 | 0.068 | 240,000 | 0.203 | ||
| 05/05/2026 | 0.177 | 25,898.610 | 720,000 | 410,000 | 0.164 | 260,000 | 0.173 | 460,000 | 0.169 |
| 04/05/2026 | 0.201 | 26,095.880 | 1,240,000 | 210,000 | 0.084 | 910,000 | 0.209 | 330,000 | 0.205 |
| 30/04/2026 | 0.167 | 25,776.530 | 1,100,000 | 790,000 | 0.316 | 200,000 | 0.164 | 900,000 | 0.172 |
| 29/04/2026 | 0.197 | 26,111.840 | 410,000 | 90,000 | 0.036 | 410,000 | 0.180 |
| 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 |