| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.090 | 121.800 | 22,300,000 | 7,810,000 | 13.020 | 7,230,000 | 0.089 | 9,790,000 | 0.088 |
| 27/05/2026 | 0.112 | 124.300 | 8,140,000 | 5,250,000 | 8.750 | 2,630,000 | 0.128 | 3,750,000 | 0.127 |
| 26/05/2026 | 0.151 | 127.600 | 7,270,000 | 4,130,000 | 6.880 | 2,320,000 | 0.149 | 3,340,000 | 0.136 |
| 22/05/2026 | 0.142 | 127.000 | 4,410,000 | 3,110,000 | 5.180 | 1,550,000 | 0.140 | 2,200,000 | 0.140 |
| 21/05/2026 | 0.131 | 126.000 | 3,270,000 | 2,460,000 | 4.100 | 950,000 | 0.144 | 1,160,000 | 0.152 |
| 20/05/2026 | 0.192 | 131.900 | 1,340,000 | 2,250,000 | 3.750 | 720,000 | 0.210 | 430,000 | 0.216 |
| 19/05/2026 | 0.208 | 133.300 | 2,430,000 | 2,540,000 | 4.230 | 1,020,000 | 0.213 | 1,070,000 | 0.212 |
| 18/05/2026 | 0.185 | 131.700 | 7,340,000 | 2,490,000 | 4.150 | 3,520,000 | 0.184 | 3,530,000 | 0.174 |
| 15/05/2026 | 0.194 | 132.300 | 470,000 | 2,480,000 | 4.130 | 140,000 | 0.191 | 30,000 | 0.228 |
| 14/05/2026 | 0.248 | 137.900 | 2,660,000 | 2,590,000 | 4.320 | 1,420,000 | 0.269 | ||
| 13/05/2026 | 0.201 | 132.800 | 3,190,000 | 4,010,000 | 6.680 | 780,000 | 0.190 | 1,830,000 | 0.188 |
| 12/05/2026 | 0.209 | 133.300 | 2,550,000 | 2,960,000 | 4.930 | 1,350,000 | 0.219 | 1,180,000 | 0.215 |
| 11/05/2026 | 0.214 | 133.900 | 12,030,000 | 3,130,000 | 5.220 | 5,670,000 | 0.216 | 6,120,000 | 0.215 |
| 08/05/2026 | 0.260 | 139.000 | 790,000 | 2,680,000 | 4.470 | 540,000 | 0.260 | ||
| 07/05/2026 | 0.275 | 140.900 | 6,520,000 | 3,220,000 | 5.370 | 4,350,000 | 0.270 | ||
| 06/05/2026 | 0.218 | 134.200 | 9,990,000 | 7,570,000 | 12.620 | 3,760,000 | 0.222 | 3,750,000 | 0.227 |
| 05/05/2026 | 0.184 | 131.200 | 6,550,000 | 7,580,000 | 12.630 | 2,550,000 | 0.185 | 2,990,000 | 0.184 |
| 04/05/2026 | 0.193 | 131.700 | 12,210,000 | 7,140,000 | 11.900 | 5,590,000 | 0.189 | 4,780,000 | 0.192 |
| 30/04/2026 | 0.141 | 126.000 | 18,740,000 | 7,950,000 | 13.250 | 7,580,000 | 0.143 | 9,490,000 | 0.141 |
| 29/04/2026 | 0.176 | 130.600 | 4,860,000 | 6,040,000 | 10.070 | 2,570,000 | 0.172 | 2,240,000 | 0.168 |
| 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 |