| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.046 | 114.200 | 550,000 | 980,000 | 2.450 | 530,000 | 0.039 | ||
| 27/05/2026 | 0.071 | 116.300 | 7,805,000 | 1,510,000 | 3.770 | 4,485,000 | 0.073 | 1,590,000 | 0.077 |
| 26/05/2026 | 0.095 | 118.600 | 5,190,000 | 4,405,000 | 11.010 | 2,410,000 | 0.097 | 2,455,000 | 0.096 |
| 22/05/2026 | 0.128 | 121.700 | 4,555,000 | 4,360,000 | 10.900 | 1,570,000 | 0.132 | 2,470,000 | 0.130 |
| 21/05/2026 | 0.149 | 123.500 | 5,150,000 | 3,460,000 | 8.650 | 2,245,000 | 0.164 | 2,475,000 | 0.148 |
| 20/05/2026 | 0.189 | 127.800 | 3,320,000 | 3,230,000 | 8.080 | 890,000 | 0.186 | 2,210,000 | 0.188 |
| 19/05/2026 | 0.170 | 125.900 | 4,065,000 | 1,910,000 | 4.780 | 2,205,000 | 0.167 | 1,780,000 | 0.165 |
| 18/05/2026 | 0.175 | 126.500 | 6,325,000 | 2,335,000 | 5.840 | 3,425,000 | 0.171 | 2,360,000 | 0.172 |
| 15/05/2026 | 0.191 | 127.900 | 3,115,000 | 3,400,000 | 8.500 | 1,805,000 | 0.195 | 765,000 | 0.190 |
| 14/05/2026 | 0.213 | 130.100 | 5,550,000 | 4,440,000 | 11.100 | 1,390,000 | 0.223 | 1,130,000 | 0.224 |
| 13/05/2026 | 0.192 | 128.200 | 13,080,000 | 4,700,000 | 11.750 | 3,880,000 | 0.176 | 5,695,000 | 0.176 |
| 12/05/2026 | 0.095 | 118.400 | 2,145,000 | 2,885,000 | 7.210 | 1,060,000 | 0.101 | ||
| 11/05/2026 | 0.097 | 118.500 | 670,000 | 1,825,000 | 4.560 | 155,000 | 0.087 | ||
| 08/05/2026 | 0.094 | 118.500 | 990,000 | 1,980,000 | 4.950 | 150,000 | 0.090 | 835,000 | 0.086 |
| 07/05/2026 | 0.102 | 119.000 | 2,380,000 | 1,295,000 | 3.240 | 785,000 | 0.104 | 1,285,000 | 0.106 |
| 06/05/2026 | 0.074 | 116.400 | 1,045,000 | 795,000 | 1.990 | 590,000 | 0.070 | 320,000 | 0.075 |
| 05/05/2026 | 0.072 | 116.200 | 1,580,000 | 1,065,000 | 2.660 | 540,000 | 0.068 | 515,000 | 0.061 |
| 04/05/2026 | 0.078 | 116.800 | 3,405,000 | 1,090,000 | 2.730 | 1,290,000 | 0.090 | 1,655,000 | 0.094 |
| 30/04/2026 | 0.076 | 116.300 | 485,000 | 725,000 | 1.810 | 60,000 | 0.075 | 245,000 | 0.077 |
| 29/04/2026 | 0.090 | 117.500 | 1,650,000 | 540,000 | 1.350 | 535,000 | 0.086 | 815,000 | 0.082 |
| 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 |