| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.099 | 4,888.580 | 1,270,000 | 16,970,000 | 8.485 | 350,000 | 0.097 | 920,000 | 0.098 |
| 27/05/2026 | 0.102 | 4,907.570 | 980,000 | 16,400,000 | 8.200 | 540,000 | 0.111 | 440,000 | 0.107 |
| 26/05/2026 | 0.108 | 4,946.880 | 740,000 | 16,500,000 | 8.250 | 740,000 | 0.107 | ||
| 22/05/2026 | 0.099 | 4,869.570 | 400,000 | 17,240,000 | 8.620 | 390,000 | 0.096 | 10,000 | 0.098 |
| 21/05/2026 | 0.090 | 4,768.900 | 1,220,000 | 17,620,000 | 8.810 | 440,000 | 0.105 | 780,000 | 0.094 |
| 20/05/2026 | 0.100 | 4,873.820 | 170,000 | 17,280,000 | 8.640 | 130,000 | 0.100 | 40,000 | 0.098 |
| 19/05/2026 | 0.100 | 4,857.460 | 960,000 | 17,370,000 | 8.685 | 590,000 | 0.099 | 370,000 | 0.099 |
| 18/05/2026 | 0.097 | 4,844.940 | 1,590,000 | 17,590,000 | 8.795 | 260,000 | 0.098 | 1,330,000 | 0.098 |
| 15/05/2026 | 0.106 | 4,941.140 | 2,630,000 | 16,520,000 | 8.260 | 610,000 | 0.107 | 2,020,000 | 0.110 |
| 14/05/2026 | 0.120 | 5,076.200 | 1,930,000 | 15,110,000 | 7.555 | 930,000 | 0.130 | 970,000 | 0.125 |
| 13/05/2026 | 0.121 | 5,093.850 | 1,260,000 | 15,070,000 | 7.535 | 510,000 | 0.118 | 750,000 | 0.117 |
| 12/05/2026 | 0.119 | 5,070.610 | 160,000 | 14,830,000 | 7.415 | 10,000 | 0.122 | 150,000 | 0.122 |
| 11/05/2026 | 0.125 | 5,106.400 | 780,000 | 14,690,000 | 7.345 | 230,000 | 0.124 | 550,000 | 0.123 |
| 08/05/2026 | 0.124 | 5,102.790 | 900,000 | 14,370,000 | 7.185 | 20,000 | 0.125 | 880,000 | 0.122 |
| 07/05/2026 | 0.125 | 5,121.100 | 3,010,000 | 13,510,000 | 6.755 | 1,950,000 | 0.123 | 950,000 | 0.125 |
| 06/05/2026 | 0.110 | 4,969.200 | 730,000 | 14,510,000 | 7.255 | 520,000 | 0.110 | 210,000 | 0.112 |
| 05/05/2026 | 0.104 | 4,929.680 | 640,000 | 14,820,000 | 7.410 | 120,000 | 0.104 | 520,000 | 0.103 |
| 04/05/2026 | 0.112 | 4,976.700 | 1,010,000 | 14,420,000 | 7.210 | 810,000 | 0.115 | 200,000 | 0.114 |
| 30/04/2026 | 0.102 | 4,871.320 | 1,060,000 | 15,030,000 | 7.515 | 590,000 | 0.101 | 450,000 | 0.097 |
| 29/04/2026 | 0.104 | 4,910.020 | 600,000 | 15,170,000 | 7.585 | 470,000 | 0.101 | 130,000 | 0.104 |
| 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 |