| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.193 | 425.000 | 1,100,000 | 575,000 | 0.570 | 295,000 | 0.190 | 805,000 | 0.189 |
| 27/05/2026 | 0.174 | 434.400 | 305,000 | 65,000 | 0.070 | 305,000 | 0.170 | ||
| 26/05/2026 | 0.167 | 439.000 | 445,000 | 370,000 | 0.370 | 140,000 | 0.173 | 305,000 | 0.168 |
| 22/05/2026 | 0.164 | 441.400 | 0 | 205,000 | 0.210 | ||||
| 21/05/2026 | 0.165 | 439.000 | 475,000 | 205,000 | 0.210 | 475,000 | 0.139 | ||
| 20/05/2026 | 0.138 | 455.200 | 475,000 | 680,000 | 0.680 | 475,000 | 0.132 | ||
| 19/05/2026 | 0.130 | 460.000 | 380,000 | 205,000 | 0.210 | 235,000 | 0.145 | 140,000 | 0.131 |
| 18/05/2026 | 0.149 | 449.200 | 0 | 300,000 | 0.300 | ||||
| 15/05/2026 | 0.140 | 456.400 | 970,000 | 300,000 | 0.300 | 370,000 | 0.134 | 600,000 | 0.138 |
| 14/05/2026 | 0.141 | 454.900 | 4,650,000 | 70,000 | 0.070 | 2,600,000 | 0.133 | 1,800,000 | 0.138 |
| 13/05/2026 | 0.137 | 457.300 | 1,210,000 | 870,000 | 0.870 | 425,000 | 0.140 | 785,000 | 0.140 |
| 12/05/2026 | 0.146 | 451.900 | 2,080,000 | 510,000 | 0.510 | 790,000 | 0.137 | 1,080,000 | 0.131 |
| 11/05/2026 | 0.134 | 459.100 | 280,000 | 220,000 | 0.220 | 180,000 | 0.129 | ||
| 08/05/2026 | 0.122 | 466.100 | 2,775,000 | 400,000 | 0.400 | 1,690,000 | 0.127 | 1,085,000 | 0.124 |
| 07/05/2026 | 0.112 | 472.100 | 3,700,000 | 1,005,000 | 1.000 | 1,475,000 | 0.115 | 2,125,000 | 0.117 |
| 06/05/2026 | 0.138 | 457.700 | 1,265,000 | 355,000 | 0.360 | 1,060,000 | 0.135 | 205,000 | 0.138 |
| 05/05/2026 | 0.123 | 466.900 | 6,940,000 | 1,210,000 | 1.210 | 3,870,000 | 0.129 | 2,970,000 | 0.128 |
| 04/05/2026 | 0.118 | 467.700 | 8,640,000 | 2,110,000 | 2.110 | 3,380,000 | 0.118 | 5,160,000 | 0.116 |
| 30/04/2026 | 0.127 | 462.500 | 4,285,000 | 330,000 | 0.330 | 2,745,000 | 0.130 | 1,425,000 | 0.129 |
| 29/04/2026 | 0.111 | 473.900 | 3,900,000 | 1,650,000 | 1.650 | 1,770,000 | 0.115 | 1,820,000 | 0.114 |
| 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 |