| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.112 | 25,006.160 | 2,310,000 | 3,620,000 | 1.448 | 660,000 | 0.115 | 1,650,000 | 0.099 |
| 27/05/2026 | 0.139 | 25,328.230 | 550,000 | 2,630,000 | 1.052 | 550,000 | 0.142 | ||
| 26/05/2026 | 0.169 | 25,599.450 | 400,000 | 2,080,000 | 0.832 | 200,000 | 0.179 | 200,000 | 0.177 |
| 22/05/2026 | 0.169 | 25,606.030 | 430,000 | 2,080,000 | 0.832 | 430,000 | 0.173 | ||
| 21/05/2026 | 0.146 | 25,386.520 | 510,000 | 2,510,000 | 1.004 | 510,000 | 0.147 | ||
| 20/05/2026 | 0.169 | 25,651.120 | 400,000 | 2,000,000 | 0.800 | 200,000 | 0.172 | 200,000 | 0.170 |
| 19/05/2026 | 0.182 | 25,797.850 | 0 | 2,000,000 | 0.800 | ||||
| 18/05/2026 | 0.169 | 25,675.180 | 840,000 | 2,000,000 | 0.800 | 840,000 | 0.173 | ||
| 15/05/2026 | 0.199 | 25,962.730 | 1,050,000 | 1,160,000 | 0.464 | 1,050,000 | 0.212 | ||
| 14/05/2026 | 0.237 | 26,389.040 | 0 | 110,000 | 0.044 | ||||
| 13/05/2026 | 0.237 | 26,388.440 | 0 | 110,000 | 0.044 | ||||
| 12/05/2026 | 0.235 | 26,347.910 | 0 | 110,000 | 0.044 | ||||
| 11/05/2026 | 0.237 | 26,406.840 | 0 | 110,000 | 0.044 | ||||
| 08/05/2026 | 0.237 | 26,393.710 | 840,000 | 110,000 | 0.044 | 420,000 | 0.234 | 420,000 | 0.230 |
| 07/05/2026 | 0.260 | 26,626.280 | 740,000 | 110,000 | 0.044 | 740,000 | 0.255 | ||
| 06/05/2026 | 0.219 | 26,213.780 | 1,690,000 | 850,000 | 0.340 | 1,430,000 | 0.211 | 260,000 | 0.206 |
| 05/05/2026 | 0.187 | 25,898.610 | 1,980,000 | 2,020,000 | 0.808 | 550,000 | 0.187 | 1,430,000 | 0.179 |
| 04/05/2026 | 0.212 | 26,095.880 | 1,880,000 | 1,140,000 | 0.456 | 930,000 | 0.222 | 950,000 | 0.214 |
| 30/04/2026 | 0.176 | 25,776.530 | 950,000 | 1,120,000 | 0.448 | 200,000 | 0.176 | 750,000 | 0.190 |
| 29/04/2026 | 0.204 | 26,111.840 | 320,000 | 570,000 | 0.228 | 310,000 | 0.194 | 10,000 | 0.201 |
| 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 |