| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.087 | 25,006.160 | 12,110,000 | 6,970,000 | 3.480 | 2,450,000 | 0.078 | 5,030,000 | 0.078 |
| 27/05/2026 | 0.116 | 25,328.230 | 2,880,000 | 4,390,000 | 2.200 | 2,880,000 | 0.137 | ||
| 26/05/2026 | 0.145 | 25,599.450 | 0 | 1,510,000 | 0.760 | ||||
| 22/05/2026 | 0.147 | 25,606.030 | 2,000,000 | 1,510,000 | 0.760 | 2,000,000 | 0.153 | ||
| 21/05/2026 | 0.125 | 25,386.520 | 0 | 3,510,000 | 1.750 | ||||
| 20/05/2026 | 0.147 | 25,651.120 | 0 | 3,510,000 | 1.750 | ||||
| 19/05/2026 | 0.161 | 25,797.850 | 0 | 3,510,000 | 1.750 | ||||
| 18/05/2026 | 0.147 | 25,675.180 | 160,000 | 3,510,000 | 1.750 | 60,000 | 0.137 | 100,000 | 0.146 |
| 15/05/2026 | 0.176 | 25,962.730 | 1,340,000 | 3,470,000 | 1.740 | 1,340,000 | 0.178 | ||
| 14/05/2026 | 0.216 | 26,389.040 | 200,000 | 2,130,000 | 1.060 | 100,000 | 0.240 | 100,000 | 0.235 |
| 13/05/2026 | 0.214 | 26,388.440 | 0 | 2,130,000 | 1.060 | ||||
| 12/05/2026 | 0.213 | 26,347.910 | 0 | 2,130,000 | 1.060 | ||||
| 11/05/2026 | 0.215 | 26,406.840 | 2,000,000 | 2,130,000 | 1.060 | 2,000,000 | 0.203 | ||
| 08/05/2026 | 0.217 | 26,393.710 | 100,000 | 130,000 | 0.070 | 100,000 | 0.217 | ||
| 07/05/2026 | 0.238 | 26,626.280 | 3,700,000 | 30,000 | 0.010 | 1,850,000 | 0.236 | 1,850,000 | 0.238 |
| 06/05/2026 | 0.199 | 26,213.780 | 2,000,000 | 30,000 | 0.010 | 2,000,000 | 0.192 | ||
| 05/05/2026 | 0.167 | 25,898.610 | 2,000,000 | 2,030,000 | 1.010 | 2,000,000 | 0.163 | ||
| 04/05/2026 | 0.189 | 26,095.880 | 0 | 30,000 | 0.010 | ||||
| 30/04/2026 | 0.156 | 25,776.530 | 0 | 30,000 | 0.010 | ||||
| 29/04/2026 | 0.184 | 26,111.840 | 2,080,000 | 30,000 | 0.010 | 2,080,000 | 0.181 |
| 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 |