| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.049 | 4,888.580 | 470,000 | 5,670,000 | 2.835 | 130,000 | 0.044 | 340,000 | 0.047 |
| 27/05/2026 | 0.052 | 4,907.570 | 230,000 | 5,460,000 | 2.730 | 170,000 | 0.053 | 60,000 | 0.052 |
| 26/05/2026 | 0.057 | 4,946.880 | 630,000 | 5,570,000 | 2.785 | 490,000 | 0.054 | 140,000 | 0.052 |
| 22/05/2026 | 0.047 | 4,869.570 | 10,000 | 5,920,000 | 2.960 | 10,000 | 0.047 | ||
| 21/05/2026 | 0.038 | 4,768.900 | 180,000 | 5,910,000 | 2.955 | 120,000 | 0.039 | 60,000 | 0.046 |
| 20/05/2026 | 0.047 | 4,873.820 | 30,000 | 5,970,000 | 2.985 | 30,000 | 0.044 | ||
| 19/05/2026 | 0.046 | 4,857.460 | 20,000 | 6,000,000 | 3.000 | 20,000 | 0.044 | ||
| 18/05/2026 | 0.046 | 4,844.940 | 620,000 | 5,980,000 | 2.990 | 570,000 | 0.048 | 50,000 | 0.048 |
| 15/05/2026 | 0.056 | 4,941.140 | 2,330,000 | 6,500,000 | 3.250 | 2,050,000 | 0.053 | 280,000 | 0.057 |
| 14/05/2026 | 0.069 | 5,076.200 | 740,000 | 8,270,000 | 4.135 | 260,000 | 0.074 | 480,000 | 0.073 |
| 13/05/2026 | 0.070 | 5,093.850 | 2,220,000 | 8,050,000 | 4.025 | 2,030,000 | 0.066 | 190,000 | 0.067 |
| 12/05/2026 | 0.070 | 5,070.610 | 20,000 | 9,890,000 | 4.945 | 20,000 | 0.073 | ||
| 11/05/2026 | 0.071 | 5,106.400 | 840,000 | 9,870,000 | 4.935 | 800,000 | 0.069 | 40,000 | 0.072 |
| 08/05/2026 | 0.073 | 5,102.790 | 1,390,000 | 10,630,000 | 5.315 | 290,000 | 0.070 | 1,100,000 | 0.073 |
| 07/05/2026 | 0.074 | 5,121.100 | 3,340,000 | 9,820,000 | 4.910 | 130,000 | 0.071 | 3,210,000 | 0.074 |
| 06/05/2026 | 0.059 | 4,969.200 | 130,000 | 6,740,000 | 3.370 | 120,000 | 0.061 | 10,000 | 0.063 |
| 05/05/2026 | 0.054 | 4,929.680 | 480,000 | 6,850,000 | 3.425 | 120,000 | 0.054 | 360,000 | 0.053 |
| 04/05/2026 | 0.061 | 4,976.700 | 2,520,000 | 6,610,000 | 3.305 | 470,000 | 0.062 | 2,050,000 | 0.062 |
| 30/04/2026 | 0.048 | 4,871.320 | 860,000 | 5,030,000 | 2.515 | 360,000 | 0.046 | 500,000 | 0.048 |
| 29/04/2026 | 0.052 | 4,910.020 | 340,000 | 4,890,000 | 2.445 | 340,000 | 0.051 |
| 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 |