| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.069 | 4,888.580 | 250,000 | 2,840,000 | 1.420 | 30,000 | 0.067 | 220,000 | 0.066 |
| 27/05/2026 | 0.071 | 4,907.570 | 150,000 | 2,650,000 | 1.325 | 150,000 | 0.071 | ||
| 26/05/2026 | 0.076 | 4,946.880 | 1,260,000 | 2,500,000 | 1.250 | 1,260,000 | 0.076 | ||
| 22/05/2026 | 0.069 | 4,869.570 | 430,000 | 3,760,000 | 1.880 | 430,000 | 0.068 | ||
| 21/05/2026 | 0.059 | 4,768.900 | 480,000 | 3,330,000 | 1.665 | 150,000 | 0.075 | 330,000 | 0.059 |
| 20/05/2026 | 0.070 | 4,873.820 | 330,000 | 3,150,000 | 1.575 | 30,000 | 0.071 | 300,000 | 0.067 |
| 19/05/2026 | 0.069 | 4,857.460 | 300,000 | 2,880,000 | 1.440 | 300,000 | 0.070 | ||
| 18/05/2026 | 0.067 | 4,844.940 | 190,000 | 2,580,000 | 1.290 | 190,000 | 0.069 | ||
| 15/05/2026 | 0.075 | 4,941.140 | 200,000 | 2,390,000 | 1.195 | 10,000 | 0.075 | 190,000 | 0.078 |
| 14/05/2026 | 0.090 | 5,076.200 | 910,000 | 2,210,000 | 1.105 | 690,000 | 0.101 | 220,000 | 0.092 |
| 13/05/2026 | 0.091 | 5,093.850 | 780,000 | 2,680,000 | 1.340 | 680,000 | 0.084 | 100,000 | 0.091 |
| 12/05/2026 | 0.090 | 5,070.610 | 0 | 3,260,000 | 1.630 | ||||
| 11/05/2026 | 0.093 | 5,106.400 | 200,000 | 3,260,000 | 1.630 | 200,000 | 0.093 | ||
| 08/05/2026 | 0.092 | 5,102.790 | 40,000 | 3,060,000 | 1.530 | 40,000 | 0.089 | ||
| 07/05/2026 | 0.095 | 5,121.100 | 640,000 | 3,020,000 | 1.510 | 340,000 | 0.091 | 300,000 | 0.095 |
| 06/05/2026 | 0.079 | 4,969.200 | 290,000 | 3,060,000 | 1.530 | 200,000 | 0.081 | 90,000 | 0.081 |
| 05/05/2026 | 0.075 | 4,929.680 | 860,000 | 3,170,000 | 1.585 | 250,000 | 0.073 | 610,000 | 0.073 |
| 04/05/2026 | 0.081 | 4,976.700 | 680,000 | 2,810,000 | 1.405 | 450,000 | 0.085 | 230,000 | 0.082 |
| 30/04/2026 | 0.071 | 4,871.320 | 910,000 | 3,030,000 | 1.515 | 430,000 | 0.071 | 480,000 | 0.070 |
| 29/04/2026 | 0.073 | 4,910.020 | 20,000 | 2,980,000 | 1.490 | 20,000 | 0.073 |
| 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 |