| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.077 | 145.300 | 20,000 | 1,020,000 | 0.340 | 20,000 | 0.077 | ||
| 27/05/2026 | 0.080 | 146.600 | 1,080,000 | 1,000,000 | 0.333 | 1,080,000 | 0.080 | ||
| 26/05/2026 | 0.077 | 145.500 | 180,000 | 2,080,000 | 0.693 | 100,000 | 0.077 | ||
| 22/05/2026 | 0.073 | 143.900 | 60,000 | 2,180,000 | 0.727 | ||||
| 21/05/2026 | 0.070 | 141.700 | 1,120,000 | 2,180,000 | 0.727 | 780,000 | 0.070 | ||
| 20/05/2026 | 0.065 | 138.700 | 2,840,000 | 2,960,000 | 0.987 | 2,720,000 | 0.065 | ||
| 19/05/2026 | 0.066 | 140.300 | 0 | 240,000 | 0.080 | ||||
| 18/05/2026 | 0.065 | 138.100 | 0 | 240,000 | 0.080 | ||||
| 15/05/2026 | 0.067 | 139.400 | 20,000 | 240,000 | 0.080 | 20,000 | 0.067 | ||
| 14/05/2026 | 0.069 | 140.500 | 20,000 | 220,000 | 0.073 | 20,000 | 0.070 | ||
| 13/05/2026 | 0.066 | 140.317 | 0 | 240,000 | 0.080 | ||||
| 12/05/2026 | 0.065 | 137.817 | 80,000 | 240,000 | 0.080 | 80,000 | 0.068 | ||
| 11/05/2026 | 0.066 | 140.417 | 0 | 320,000 | 0.107 | ||||
| 08/05/2026 | 0.064 | 137.917 | 20,000 | 320,000 | 0.107 | 20,000 | 0.064 | ||
| 07/05/2026 | 0.070 | 142.317 | 40,000 | 340,000 | 0.113 | 40,000 | 0.070 | ||
| 06/05/2026 | 0.065 | 139.717 | 60,000 | 380,000 | 0.127 | 60,000 | 0.065 | ||
| 05/05/2026 | 0.060 | 135.217 | 180,000 | 440,000 | 0.147 | 60,000 | 0.067 | 120,000 | 0.061 |
| 04/05/2026 | 0.073 | 142.617 | 140,000 | 380,000 | 0.127 | 120,000 | 0.072 | 20,000 | 0.073 |
| 30/04/2026 | 0.066 | 139.417 | 1,420,000 | 480,000 | 0.160 | 1,380,000 | 0.066 | ||
| 29/04/2026 | 0.068 | 140.217 | 1,540,000 | 1,860,000 | 0.620 | 20,000 | 0.069 |
| 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 |