| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.085 | 4,888.580 | 550,000 | 6,430,000 | 6.430 | 550,000 | 0.086 | ||
| 27/05/2026 | 0.087 | 4,907.570 | 60,000 | 5,880,000 | 5.880 | 60,000 | 0.097 | ||
| 26/05/2026 | 0.093 | 4,946.880 | 720,000 | 5,940,000 | 5.940 | 720,000 | 0.090 | ||
| 22/05/2026 | 0.083 | 4,869.570 | 40,000 | 6,660,000 | 6.660 | 40,000 | 0.083 | ||
| 21/05/2026 | 0.074 | 4,768.900 | 630,000 | 6,700,000 | 6.700 | 560,000 | 0.088 | 70,000 | 0.078 |
| 20/05/2026 | 0.083 | 4,873.820 | 760,000 | 7,190,000 | 7.190 | 430,000 | 0.083 | 330,000 | 0.082 |
| 19/05/2026 | 0.084 | 4,857.460 | 4,060,000 | 7,290,000 | 7.290 | 3,580,000 | 0.080 | 480,000 | 0.084 |
| 18/05/2026 | 0.082 | 4,844.940 | 2,660,000 | 10,390,000 | 10.390 | 1,000,000 | 0.079 | 1,660,000 | 0.082 |
| 15/05/2026 | 0.093 | 4,941.140 | 50,000 | 9,730,000 | 9.730 | 50,000 | 0.096 | ||
| 14/05/2026 | 0.106 | 5,076.200 | 450,000 | 9,680,000 | 9.680 | 360,000 | 0.121 | 90,000 | 0.110 |
| 13/05/2026 | 0.107 | 5,093.850 | 0 | 9,950,000 | 9.950 | ||||
| 12/05/2026 | 0.107 | 5,070.610 | 20,000 | 9,950,000 | 9.950 | 20,000 | 0.108 | ||
| 11/05/2026 | 0.108 | 5,106.400 | 0 | 9,930,000 | 9.930 | ||||
| 08/05/2026 | 0.108 | 5,102.790 | 220,000 | 9,930,000 | 9.930 | 20,000 | 0.106 | 200,000 | 0.104 |
| 07/05/2026 | 0.110 | 5,121.100 | 570,000 | 9,750,000 | 9.750 | 570,000 | 0.109 | ||
| 06/05/2026 | 0.097 | 4,969.200 | 190,000 | 10,320,000 | 10.320 | 190,000 | 0.098 | ||
| 05/05/2026 | 0.092 | 4,929.680 | 0 | 10,510,000 | 10.510 | ||||
| 04/05/2026 | 0.098 | 4,976.700 | 1,930,000 | 10,510,000 | 10.510 | 1,930,000 | 0.100 | ||
| 30/04/2026 | 0.087 | 4,871.320 | 370,000 | 12,440,000 | 12.440 | 20,000 | 0.083 | 350,000 | 0.085 |
| 29/04/2026 | 0.090 | 4,910.020 | 140,000 | 12,110,000 | 12.110 | 110,000 | 0.088 | 30,000 | 0.087 |
| 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 |