| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.231 | 425.000 | 115,000 | 1,590,000 | 1.590 | 20,000 | 0.233 | ||
| 27/05/2026 | 0.213 | 434.400 | 270,000 | 1,610,000 | 1.610 | 10,000 | 0.213 | ||
| 26/05/2026 | 0.207 | 439.000 | 40,000 | 1,620,000 | 1.620 | ||||
| 22/05/2026 | 0.201 | 441.400 | 535,000 | 1,620,000 | 1.620 | 535,000 | 0.200 | ||
| 21/05/2026 | 0.203 | 439.000 | 960,000 | 2,155,000 | 2.155 | ||||
| 20/05/2026 | 0.178 | 455.200 | 435,000 | 2,155,000 | 2.155 | 425,000 | 0.178 | ||
| 19/05/2026 | 0.167 | 460.000 | 2,325,000 | 2,580,000 | 2.580 | 200,000 | 0.168 | 1,525,000 | 0.160 |
| 18/05/2026 | 0.191 | 449.200 | 325,000 | 1,255,000 | 1.255 | ||||
| 15/05/2026 | 0.177 | 456.400 | 1,200,000 | 1,255,000 | 1.255 | 1,100,000 | 0.176 | ||
| 14/05/2026 | 0.181 | 454.900 | 1,725,000 | 2,355,000 | 2.355 | 1,225,000 | 0.166 | 200,000 | 0.181 |
| 13/05/2026 | 0.176 | 457.300 | 4,885,000 | 3,380,000 | 3.380 | 2,295,000 | 0.176 | 2,590,000 | 0.175 |
| 12/05/2026 | 0.182 | 451.900 | 0 | 3,085,000 | 3.085 | ||||
| 11/05/2026 | 0.173 | 459.100 | 195,000 | 3,085,000 | 3.085 | ||||
| 08/05/2026 | 0.163 | 466.100 | 1,035,000 | 3,085,000 | 3.085 | 435,000 | 0.168 | ||
| 07/05/2026 | 0.151 | 472.100 | 6,385,000 | 3,520,000 | 3.520 | 5,375,000 | 0.156 | ||
| 06/05/2026 | 0.178 | 457.700 | 1,245,000 | 8,895,000 | 8.895 | 775,000 | 0.172 | ||
| 05/05/2026 | 0.163 | 466.900 | 200,000 | 9,670,000 | 9.670 | ||||
| 04/05/2026 | 0.158 | 467.700 | 1,070,000 | 9,670,000 | 9.670 | 650,000 | 0.157 | 320,000 | 0.157 |
| 30/04/2026 | 0.168 | 462.500 | 1,025,000 | 10,000,000 | 10.000 | 1,025,000 | 0.172 | ||
| 29/04/2026 | 0.150 | 473.900 | 550,000 | 8,975,000 | 8.975 | 550,000 | 0.151 |
| 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 |