| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.194 | 396.200 | 650,000 | 395,000 | 0.395 | 270,000 | 0.192 | 180,000 | 0.193 |
| 27/05/2026 | 0.182 | 402.200 | 0 | 485,000 | 0.485 | ||||
| 26/05/2026 | 0.175 | 405.600 | 0 | 485,000 | 0.485 | ||||
| 22/05/2026 | 0.167 | 409.200 | 35,000 | 485,000 | 0.485 | 35,000 | 0.164 | ||
| 21/05/2026 | 0.172 | 407.400 | 0 | 520,000 | 0.520 | ||||
| 20/05/2026 | 0.167 | 411.200 | 0 | 520,000 | 0.520 | ||||
| 19/05/2026 | 0.167 | 410.000 | 0 | 520,000 | 0.520 | ||||
| 18/05/2026 | 0.167 | 410.000 | 0 | 520,000 | 0.520 | ||||
| 15/05/2026 | 0.154 | 416.400 | 0 | 520,000 | 0.520 | ||||
| 14/05/2026 | 0.144 | 423.600 | 15,000 | 520,000 | 0.520 | ||||
| 13/05/2026 | 0.146 | 423.800 | 0 | 520,000 | 0.520 | ||||
| 12/05/2026 | 0.146 | 423.800 | 20,000 | 520,000 | 0.520 | 20,000 | 0.142 | ||
| 11/05/2026 | 0.145 | 425.400 | 0 | 500,000 | 0.500 | ||||
| 08/05/2026 | 0.145 | 424.200 | 0 | 500,000 | 0.500 | ||||
| 07/05/2026 | 0.141 | 427.000 | 690,000 | 500,000 | 0.500 | 640,000 | 0.146 | ||
| 06/05/2026 | 0.153 | 421.200 | 0 | 1,140,000 | 1.140 | ||||
| 05/05/2026 | 0.159 | 418.200 | 0 | 1,140,000 | 1.140 | ||||
| 04/05/2026 | 0.161 | 415.000 | 220,000 | 1,140,000 | 1.140 | 220,000 | 0.156 | ||
| 30/04/2026 | 0.169 | 412.400 | 1,230,000 | 920,000 | 0.920 | 810,000 | 0.153 | 420,000 | 0.169 |
| 29/04/2026 | 0.157 | 419.800 | 35,000 | 1,310,000 | 1.310 | 35,000 | 0.158 |
| 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 |