| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.044 | 4,888.580 | 5,790,000 | 1,380,000 | 1.530 | 5,610,000 | 0.046 | 180,000 | 0.044 |
| 27/05/2026 | 0.043 | 4,907.570 | 1,520,000 | 6,810,000 | 7.570 | 500,000 | 0.038 | 1,020,000 | 0.043 |
| 26/05/2026 | 0.038 | 4,946.880 | 4,430,000 | 6,290,000 | 6.990 | 2,040,000 | 0.040 | 2,190,000 | 0.039 |
| 22/05/2026 | 0.046 | 4,869.570 | 930,000 | 6,140,000 | 6.820 | 630,000 | 0.047 | 300,000 | 0.049 |
| 21/05/2026 | 0.053 | 4,768.900 | 3,170,000 | 6,470,000 | 7.190 | 2,190,000 | 0.049 | 980,000 | 0.047 |
| 20/05/2026 | 0.046 | 4,873.820 | 14,510,000 | 7,680,000 | 8.530 | 6,990,000 | 0.047 | 7,520,000 | 0.047 |
| 19/05/2026 | 0.045 | 4,857.460 | 3,080,000 | 7,150,000 | 7.940 | 1,350,000 | 0.048 | 1,730,000 | 0.046 |
| 18/05/2026 | 0.047 | 4,844.940 | 9,460,000 | 6,770,000 | 7.520 | 1,690,000 | 0.047 | 7,770,000 | 0.046 |
| 15/05/2026 | 0.040 | 4,941.140 | 2,660,000 | 690,000 | 0.770 | 1,910,000 | 0.036 | 650,000 | 0.035 |
| 14/05/2026 | 0.029 | 5,076.200 | 3,770,000 | 1,950,000 | 2.170 | 1,500,000 | 0.022 | 2,260,000 | 0.024 |
| 13/05/2026 | 0.027 | 5,093.850 | 2,460,000 | 1,190,000 | 1.320 | 1,820,000 | 0.031 | 640,000 | 0.031 |
| 12/05/2026 | 0.028 | 5,070.610 | 9,780,000 | 2,370,000 | 2.630 | 6,160,000 | 0.027 | 3,560,000 | 0.026 |
| 11/05/2026 | 0.026 | 5,106.400 | 2,610,000 | 4,970,000 | 5.520 | 270,000 | 0.028 | 2,340,000 | 0.027 |
| 08/05/2026 | 0.027 | 5,102.790 | 5,090,000 | 2,900,000 | 3.220 | 3,170,000 | 0.029 | 1,920,000 | 0.030 |
| 07/05/2026 | 0.026 | 5,121.100 | 17,800,000 | 4,150,000 | 4.610 | 10,610,000 | 0.026 | 6,490,000 | 0.028 |
| 06/05/2026 | 0.037 | 4,969.200 | 6,250,000 | 8,270,000 | 9.190 | 270,000 | 0.036 | 5,980,000 | 0.038 |
| 05/05/2026 | 0.043 | 4,929.680 | 2,310,000 | 2,560,000 | 2.840 | 210,000 | 0.045 | 2,100,000 | 0.043 |
| 04/05/2026 | 0.037 | 4,976.700 | 210,000 | 670,000 | 0.740 | 210,000 | 0.036 | ||
| 30/04/2026 | 0.046 | 4,871.320 | 7,260,000 | 460,000 | 0.510 | 3,630,000 | 0.047 | 3,630,000 | 0.047 |
| 29/04/2026 | 0.043 | 4,910.020 | 420,000 | 460,000 | 0.510 | 420,000 | 0.044 |
| 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 |