| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.055 | 4,888.580 | 2,280,000 | 2,900,000 | 1.450 | 1,390,000 | 0.055 | 890,000 | 0.055 |
| 27/05/2026 | 0.052 | 4,907.570 | 3,040,000 | 3,400,000 | 1.700 | 1,580,000 | 0.049 | 1,460,000 | 0.048 |
| 26/05/2026 | 0.048 | 4,946.880 | 3,110,000 | 3,520,000 | 1.760 | 570,000 | 0.048 | 2,340,000 | 0.049 |
| 22/05/2026 | 0.055 | 4,869.570 | 560,000 | 1,750,000 | 0.875 | 120,000 | 0.056 | 440,000 | 0.055 |
| 21/05/2026 | 0.063 | 4,768.900 | 850,000 | 1,430,000 | 0.715 | 620,000 | 0.055 | 220,000 | 0.053 |
| 20/05/2026 | 0.053 | 4,873.820 | 640,000 | 1,830,000 | 0.915 | 310,000 | 0.056 | 330,000 | 0.056 |
| 19/05/2026 | 0.055 | 4,857.460 | 340,000 | 1,810,000 | 0.905 | 190,000 | 0.059 | 150,000 | 0.056 |
| 18/05/2026 | 0.057 | 4,844.940 | 5,270,000 | 1,850,000 | 0.925 | 2,960,000 | 0.057 | 2,170,000 | 0.058 |
| 15/05/2026 | 0.050 | 4,941.140 | 2,660,000 | 2,640,000 | 1.320 | 1,200,000 | 0.045 | 1,360,000 | 0.046 |
| 14/05/2026 | 0.038 | 5,076.200 | 3,130,000 | 2,480,000 | 1.240 | 1,610,000 | 0.032 | 1,520,000 | 0.030 |
| 13/05/2026 | 0.037 | 5,093.850 | 2,780,000 | 2,570,000 | 1.285 | 2,400,000 | 0.041 | 380,000 | 0.038 |
| 12/05/2026 | 0.039 | 5,070.610 | 660,000 | 4,590,000 | 2.295 | 60,000 | 0.035 | 600,000 | 0.038 |
| 11/05/2026 | 0.035 | 5,106.400 | 200,000 | 4,050,000 | 2.025 | 200,000 | 0.036 | ||
| 08/05/2026 | 0.036 | 5,102.790 | 2,970,000 | 4,250,000 | 2.125 | 2,320,000 | 0.039 | 340,000 | 0.039 |
| 07/05/2026 | 0.035 | 5,121.100 | 10,880,000 | 6,230,000 | 3.115 | 3,200,000 | 0.033 | 7,410,000 | 0.037 |
| 06/05/2026 | 0.047 | 4,969.200 | 950,000 | 2,020,000 | 1.010 | 600,000 | 0.047 | 350,000 | 0.045 |
| 05/05/2026 | 0.051 | 4,929.680 | 2,240,000 | 2,270,000 | 1.135 | 2,100,000 | 0.052 | 140,000 | 0.053 |
| 04/05/2026 | 0.046 | 4,976.700 | 2,960,000 | 4,230,000 | 2.115 | 150,000 | 0.044 | 2,810,000 | 0.043 |
| 30/04/2026 | 0.055 | 4,871.320 | 1,510,000 | 1,570,000 | 0.785 | 830,000 | 0.057 | 680,000 | 0.056 |
| 29/04/2026 | 0.052 | 4,910.020 | 2,050,000 | 1,720,000 | 0.860 | 1,150,000 | 0.054 | 870,000 | 0.053 |
| 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 |