| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.090 | 25,182.390 | 280,000 | 550,000 | 0.275 | 280,000 | 0.097 | ||
| 28/05/2026 | 0.104 | 25,006.160 | 1,620,000 | 270,000 | 0.135 | 1,190,000 | 0.104 | 40,000 | 0.110 |
| 27/05/2026 | 0.085 | 25,328.230 | 4,150,000 | 1,420,000 | 0.710 | 2,390,000 | 0.083 | ||
| 26/05/2026 | 0.072 | 25,599.450 | 2,100,000 | 3,810,000 | 1.905 | 1,440,000 | 0.072 | 410,000 | 0.069 |
| 22/05/2026 | 0.073 | 25,606.030 | 3,730,000 | 4,840,000 | 2.420 | 560,000 | 0.072 | 510,000 | 0.070 |
| 21/05/2026 | 0.083 | 25,386.520 | 8,880,000 | 4,890,000 | 2.445 | 220,000 | 0.066 | 3,290,000 | 0.064 |
| 20/05/2026 | 0.071 | 25,651.120 | 5,880,000 | 1,820,000 | 0.910 | 2,860,000 | 0.073 | 960,000 | 0.070 |
| 19/05/2026 | 0.064 | 25,797.850 | 15,790,000 | 3,720,000 | 1.860 | 7,160,000 | 0.067 | 4,430,000 | 0.066 |
| 18/05/2026 | 0.072 | 25,675.180 | 74,850,000 | 6,450,000 | 3.225 | 35,640,000 | 0.075 | 36,600,000 | 0.076 |
| 15/05/2026 | 0.056 | 25,962.730 | 23,560,000 | 5,490,000 | 2.745 | 5,520,000 | 0.047 | 1,660,000 | 0.043 |
| 14/05/2026 | 0.035 | 26,389.040 | 39,050,000 | 9,350,000 | 4.675 | 7,830,000 | 0.025 | 8,770,000 | 0.026 |
| 13/05/2026 | 0.037 | 26,388.440 | 10,520,000 | 8,410,000 | 4.205 | 340,000 | 0.036 | 100,000 | 0.036 |
| 12/05/2026 | 0.038 | 26,347.910 | 1,418,190,000 | 8,650,000 | 4.325 | 692,910,000 | 0.029 | 688,690,000 | 0.029 |
| 11/05/2026 | 0.037 | 26,406.840 | 24,390,000 | 12,870,000 | 6.435 | 330,000 | 0.038 | 60,000 | 0.038 |
| 08/05/2026 | 0.035 | 26,393.710 | 159,960,000 | 13,140,000 | 6.570 | 69,550,000 | 0.039 | 66,150,000 | 0.039 |
| 07/05/2026 | 0.023 | 26,626.280 | 1,518,300,000 | 16,540,000 | 8.270 | 731,250,000 | 0.026 | 746,420,000 | 0.026 |
| 06/05/2026 | 0.047 | 26,213.780 | 23,960,000 | 1,370,000 | 0.685 | 11,430,000 | 0.048 | 12,090,000 | 0.049 |
| 05/05/2026 | 0.063 | 25,898.610 | 4,300,000 | 710,000 | 0.355 | 2,340,000 | 0.069 | 1,960,000 | 0.069 |
| 04/05/2026 | 0.052 | 26,095.880 | 1,920,000 | 1,090,000 | 0.545 | 730,000 | 0.047 | 1,190,000 | 0.047 |
| 30/04/2026 | 0.068 | 25,776.530 | 2,120,000 | 630,000 | 0.315 | 1,870,000 | 0.064 | 230,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |