| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.175 | 425.000 | 1,120,000 | 670,000 | 0.670 | 510,000 | 0.176 | 270,000 | 0.176 |
| 27/05/2026 | 0.158 | 434.400 | 1,415,000 | 910,000 | 0.910 | 560,000 | 0.147 | 470,000 | 0.155 |
| 26/05/2026 | 0.150 | 439.000 | 2,315,000 | 1,000,000 | 1.000 | 845,000 | 0.151 | 1,370,000 | 0.149 |
| 22/05/2026 | 0.145 | 441.400 | 310,000 | 475,000 | 0.470 | 10,000 | 0.149 | ||
| 21/05/2026 | 0.149 | 439.000 | 1,525,000 | 465,000 | 0.460 | 620,000 | 0.142 | 600,000 | 0.141 |
| 20/05/2026 | 0.122 | 455.200 | 625,000 | 485,000 | 0.480 | 10,000 | 0.125 | 295,000 | 0.118 |
| 19/05/2026 | 0.114 | 460.000 | 270,000 | 200,000 | 0.200 | 115,000 | 0.122 | 95,000 | 0.109 |
| 18/05/2026 | 0.133 | 449.200 | 800,000 | 220,000 | 0.220 | 665,000 | 0.129 | 45,000 | 0.129 |
| 15/05/2026 | 0.122 | 456.400 | 1,280,000 | 840,000 | 0.840 | 310,000 | 0.120 | 665,000 | 0.121 |
| 14/05/2026 | 0.125 | 454.900 | 5,690,000 | 485,000 | 0.480 | 2,735,000 | 0.119 | 2,520,000 | 0.118 |
| 13/05/2026 | 0.120 | 457.300 | 1,980,000 | 700,000 | 0.700 | 450,000 | 0.119 | 1,140,000 | 0.128 |
| 12/05/2026 | 0.128 | 451.900 | 5,260,000 | 10,000 | 0.010 | 2,485,000 | 0.125 | 2,085,000 | 0.116 |
| 11/05/2026 | 0.117 | 459.100 | 730,000 | 410,000 | 0.410 | 425,000 | 0.114 | 200,000 | 0.115 |
| 08/05/2026 | 0.104 | 466.100 | 1,125,000 | 635,000 | 0.640 | 440,000 | 0.108 | 380,000 | 0.110 |
| 07/05/2026 | 0.095 | 472.100 | 470,000 | 695,000 | 0.690 | 235,000 | 0.100 | 110,000 | 0.099 |
| 06/05/2026 | 0.120 | 457.700 | 1,900,000 | 820,000 | 0.820 | 1,455,000 | 0.116 | ||
| 05/05/2026 | 0.105 | 466.900 | 9,470,000 | 2,275,000 | 2.270 | 4,405,000 | 0.111 | 4,900,000 | 0.110 |
| 04/05/2026 | 0.101 | 467.700 | 5,200,000 | 1,780,000 | 1.780 | 2,345,000 | 0.099 | 2,645,000 | 0.102 |
| 30/04/2026 | 0.110 | 462.500 | 9,215,000 | 1,480,000 | 1.480 | 4,170,000 | 0.114 | 4,460,000 | 0.112 |
| 29/04/2026 | 0.094 | 473.900 | 4,200,000 | 1,190,000 | 1.190 | 2,495,000 | 0.099 | 1,655,000 | 0.096 |
| 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 |