| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.062 | 121.800 | 2,305,000 | 27,805,000 | 18.537 | 2,290,000 | 0.062 | ||
| 27/05/2026 | 0.067 | 124.300 | 2,870,000 | 25,515,000 | 17.010 | 675,000 | 0.068 | ||
| 26/05/2026 | 0.074 | 127.600 | 2,710,000 | 24,840,000 | 16.560 | 280,000 | 0.070 | ||
| 22/05/2026 | 0.072 | 127.000 | 3,655,000 | 24,560,000 | 16.373 | ||||
| 21/05/2026 | 0.071 | 126.000 | 2,775,000 | 24,560,000 | 16.373 | 640,000 | 0.072 | ||
| 20/05/2026 | 0.083 | 131.900 | 11,390,000 | 23,920,000 | 15.947 | 300,000 | 0.084 | ||
| 19/05/2026 | 0.084 | 133.300 | 16,420,000 | 23,620,000 | 15.747 | 155,000 | 0.086 | 5,195,000 | 0.087 |
| 18/05/2026 | 0.081 | 131.700 | 675,000 | 18,580,000 | 12.387 | 175,000 | 0.078 | ||
| 15/05/2026 | 0.084 | 132.300 | 7,560,000 | 18,405,000 | 12.270 | 215,000 | 0.083 | ||
| 14/05/2026 | 0.093 | 137.900 | 15,445,000 | 18,190,000 | 12.127 | 50,000 | 0.096 | ||
| 13/05/2026 | 0.083 | 132.800 | 4,445,000 | 18,140,000 | 12.093 | 2,445,000 | 0.081 | ||
| 12/05/2026 | 0.086 | 133.300 | 10,960,000 | 15,695,000 | 10.463 | 4,945,000 | 0.089 | 5,985,000 | 0.087 |
| 11/05/2026 | 0.086 | 133.900 | 6,815,000 | 14,655,000 | 9.770 | ||||
| 08/05/2026 | 0.094 | 139.000 | 1,120,000 | 14,655,000 | 9.770 | ||||
| 07/05/2026 | 0.097 | 140.900 | 9,045,000 | 14,655,000 | 9.770 | 100,000 | 0.096 | ||
| 06/05/2026 | 0.085 | 134.200 | 11,490,000 | 14,755,000 | 9.837 | 3,425,000 | 0.087 | ||
| 05/05/2026 | 0.079 | 131.200 | 5,125,000 | 18,180,000 | 12.120 | 1,885,000 | 0.081 | ||
| 04/05/2026 | 0.081 | 131.700 | 16,295,000 | 20,065,000 | 13.377 | ||||
| 30/04/2026 | 0.070 | 126.000 | 6,120,000 | 20,065,000 | 13.377 | 3,115,000 | 0.071 | ||
| 29/04/2026 | 0.077 | 130.600 | 4,570,000 | 16,950,000 | 11.300 |
| 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 |