| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.201 | 25,006.160 | 290,000 | 100,000 | 0.050 | 200,000 | 0.204 | 90,000 | 0.202 |
| 27/05/2026 | 0.189 | 25,328.230 | 720,000 | 210,000 | 0.110 | 330,000 | 0.175 | 90,000 | 0.187 |
| 26/05/2026 | 0.173 | 25,599.450 | 0 | 450,000 | 0.230 | ||||
| 22/05/2026 | 0.173 | 25,606.030 | 890,000 | 450,000 | 0.230 | 280,000 | 0.174 | 610,000 | 0.171 |
| 21/05/2026 | 0.185 | 25,386.520 | 40,000 | 120,000 | 0.060 | 40,000 | 0.185 | ||
| 20/05/2026 | 0.174 | 25,651.120 | 30,000 | 160,000 | 0.080 | 30,000 | 0.176 | ||
| 19/05/2026 | 0.165 | 25,797.850 | 20,000 | 190,000 | 0.100 | 20,000 | 0.164 | ||
| 18/05/2026 | 0.172 | 25,675.180 | 190,000 | 210,000 | 0.110 | 120,000 | 0.174 | 70,000 | 0.173 |
| 15/05/2026 | 0.159 | 25,962.730 | 870,000 | 260,000 | 0.130 | 510,000 | 0.160 | 360,000 | 0.156 |
| 14/05/2026 | 0.139 | 26,389.040 | 280,000 | 410,000 | 0.210 | 140,000 | 0.131 | 140,000 | 0.128 |
| 13/05/2026 | 0.141 | 26,388.440 | 0 | 410,000 | 0.210 | ||||
| 12/05/2026 | 0.141 | 26,347.910 | 250,000 | 410,000 | 0.210 | 120,000 | 0.140 | 130,000 | 0.136 |
| 11/05/2026 | 0.139 | 26,406.840 | 0 | 400,000 | 0.200 | ||||
| 08/05/2026 | 0.139 | 26,393.710 | 860,000 | 400,000 | 0.200 | 840,000 | 0.142 | 20,000 | 0.143 |
| 07/05/2026 | 0.128 | 26,626.280 | 1,430,000 | 1,220,000 | 0.610 | 300,000 | 0.132 | 1,130,000 | 0.130 |
| 06/05/2026 | 0.148 | 26,213.780 | 585,250,000 | 390,000 | 0.200 | 292,400,000 | 0.154 | 292,550,000 | 0.154 |
| 05/05/2026 | 0.165 | 25,898.610 | 920,000 | 240,000 | 0.120 | 540,000 | 0.170 | 50,000 | 0.166 |
| 04/05/2026 | 0.153 | 26,095.880 | 690,000 | 730,000 | 0.370 | 120,000 | 0.152 | 570,000 | 0.147 |
| 30/04/2026 | 0.170 | 25,776.530 | 100,000 | 280,000 | 0.140 | 100,000 | 0.165 | ||
| 29/04/2026 | 0.155 | 26,111.840 | 400,000 | 380,000 | 0.190 | 300,000 | 0.157 | 100,000 | 0.156 |
| 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 |