| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.242 | 25,006.160 | 570,000 | 150,000 | 0.075 | 530,000 | 0.244 | 40,000 | 0.242 |
| 27/05/2026 | 0.215 | 25,328.230 | 930,000 | 640,000 | 0.320 | 850,000 | 0.214 | 80,000 | 0.191 |
| 26/05/2026 | 0.186 | 25,599.450 | 210,000 | 1,410,000 | 0.705 | 50,000 | 0.181 | 160,000 | 0.179 |
| 22/05/2026 | 0.184 | 25,606.030 | 880,000 | 1,300,000 | 0.650 | 190,000 | 0.179 | 490,000 | 0.178 |
| 21/05/2026 | 0.208 | 25,386.520 | 500,000 | 1,000,000 | 0.500 | 330,000 | 0.201 | ||
| 20/05/2026 | 0.185 | 25,651.120 | 70,000 | 1,330,000 | 0.665 | 50,000 | 0.189 | 10,000 | 0.184 |
| 19/05/2026 | 0.169 | 25,797.850 | 800,000 | 1,370,000 | 0.685 | 350,000 | 0.166 | 430,000 | 0.167 |
| 18/05/2026 | 0.184 | 25,675.180 | 640,000 | 1,290,000 | 0.645 | 510,000 | 0.188 | 130,000 | 0.182 |
| 15/05/2026 | 0.153 | 25,962.730 | 3,310,000 | 1,670,000 | 0.835 | 1,480,000 | 0.140 | 1,370,000 | 0.137 |
| 14/05/2026 | 0.112 | 26,389.040 | 2,380,000 | 1,780,000 | 0.890 | 1,050,000 | 0.099 | 1,240,000 | 0.097 |
| 13/05/2026 | 0.114 | 26,388.440 | 2,470,000 | 1,590,000 | 0.795 | 1,160,000 | 0.121 | 1,100,000 | 0.113 |
| 12/05/2026 | 0.116 | 26,347.910 | 1,690,000 | 1,650,000 | 0.825 | 740,000 | 0.109 | 850,000 | 0.097 |
| 11/05/2026 | 0.111 | 26,406.840 | 3,430,000 | 1,540,000 | 0.770 | 1,020,000 | 0.118 | ||
| 08/05/2026 | 0.112 | 26,393.710 | 9,680,000 | 2,560,000 | 1.280 | 6,010,000 | 0.112 | 200,000 | 0.111 |
| 07/05/2026 | 0.086 | 26,626.280 | 16,850,000 | 8,370,000 | 4.185 | 4,100,000 | 0.089 | 11,350,000 | 0.086 |
| 06/05/2026 | 0.130 | 26,213.780 | 1,760,000 | 1,120,000 | 0.560 | 560,000 | 0.146 | 1,200,000 | 0.138 |
| 05/05/2026 | 0.165 | 25,898.610 | 1,310,000 | 480,000 | 0.240 | 790,000 | 0.173 | 520,000 | 0.169 |
| 04/05/2026 | 0.139 | 26,095.880 | 2,330,000 | 750,000 | 0.375 | 930,000 | 0.133 | 1,310,000 | 0.127 |
| 30/04/2026 | 0.176 | 25,776.530 | 3,840,000 | 370,000 | 0.185 | 3,320,000 | 0.171 | 10,000 | 0.163 |
| 29/04/2026 | 0.142 | 26,111.840 | 4,240,000 | 3,680,000 | 1.840 | 500,000 | 0.158 | 3,670,000 | 0.148 |
| 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 |