| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.143 | 25,006.160 | 15,850,000 | 35,050,000 | 17.520 | 8,280,000 | 0.143 | 50,000 | 0.149 |
| 27/05/2026 | 0.115 | 25,328.230 | 91,830,000 | 43,280,000 | 21.640 | 15,700,000 | 0.104 | 1,260,000 | 0.094 |
| 26/05/2026 | 0.089 | 25,599.450 | 194,140,000 | 57,720,000 | 28.860 | 29,860,000 | 0.092 | 48,730,000 | 0.084 |
| 22/05/2026 | 0.087 | 25,606.030 | 187,030,000 | 38,850,000 | 19.430 | 31,070,000 | 0.084 | 31,290,000 | 0.082 |
| 21/05/2026 | 0.110 | 25,386.520 | 273,700,000 | 38,630,000 | 19.310 | 61,920,000 | 0.086 | 30,680,000 | 0.078 |
| 20/05/2026 | 0.086 | 25,651.120 | 479,340,000 | 69,870,000 | 34.940 | 104,440,000 | 0.089 | 33,240,000 | 0.088 |
| 19/05/2026 | 0.071 | 25,797.850 | 913,410,000 | 141,070,000 | 70.530 | 116,080,000 | 0.076 | 192,760,000 | 0.073 |
| 18/05/2026 | 0.085 | 25,675.180 | 5,661,370,000 | 64,390,000 | 32.200 | 2,526,750,000 | 0.083 | 2,591,140,000 | 0.083 |
| 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 |