| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.092 | 4,888.580 | 0 | 570,000 | 0.570 | ||||
| 27/05/2026 | 0.094 | 4,907.570 | 550,000 | 570,000 | 0.570 | 550,000 | 0.097 | ||
| 26/05/2026 | 0.099 | 4,946.880 | 400,000 | 1,120,000 | 1.120 | 400,000 | 0.100 | ||
| 22/05/2026 | 0.090 | 4,869.570 | 0 | 720,000 | 0.720 | ||||
| 21/05/2026 | 0.080 | 4,768.900 | 280,000 | 720,000 | 0.720 | 250,000 | 0.085 | 30,000 | 0.093 |
| 20/05/2026 | 0.089 | 4,873.820 | 0 | 940,000 | 0.940 | ||||
| 19/05/2026 | 0.088 | 4,857.460 | 50,000 | 940,000 | 0.940 | 50,000 | 0.086 | ||
| 18/05/2026 | 0.087 | 4,844.940 | 200,000 | 890,000 | 0.890 | 200,000 | 0.088 | ||
| 15/05/2026 | 0.097 | 4,941.140 | 120,000 | 1,090,000 | 1.090 | 120,000 | 0.102 | ||
| 14/05/2026 | 0.111 | 5,076.200 | 380,000 | 970,000 | 0.970 | 280,000 | 0.122 | 100,000 | 0.117 |
| 13/05/2026 | 0.112 | 5,093.850 | 380,000 | 1,150,000 | 1.150 | 150,000 | 0.113 | 230,000 | 0.109 |
| 12/05/2026 | 0.111 | 5,070.610 | 360,000 | 1,070,000 | 1.070 | 100,000 | 0.111 | 260,000 | 0.112 |
| 11/05/2026 | 0.115 | 5,106.400 | 190,000 | 910,000 | 0.910 | 100,000 | 0.115 | 90,000 | 0.113 |
| 08/05/2026 | 0.114 | 5,102.790 | 100,000 | 920,000 | 0.920 | 100,000 | 0.111 | ||
| 07/05/2026 | 0.116 | 5,121.100 | 340,000 | 820,000 | 0.820 | 340,000 | 0.114 | ||
| 06/05/2026 | 0.100 | 4,969.200 | 1,030,000 | 1,160,000 | 1.160 | 830,000 | 0.099 | 200,000 | 0.099 |
| 05/05/2026 | 0.096 | 4,929.680 | 1,700,000 | 1,790,000 | 1.790 | 500,000 | 0.096 | 1,200,000 | 0.093 |
| 04/05/2026 | 0.102 | 4,976.700 | 490,000 | 1,090,000 | 1.090 | 340,000 | 0.107 | 150,000 | 0.104 |
| 30/04/2026 | 0.092 | 4,871.320 | 50,000 | 1,280,000 | 1.280 | 50,000 | 0.092 | ||
| 29/04/2026 | 0.095 | 4,910.020 | 330,000 | 1,230,000 | 1.230 | 200,000 | 0.090 | 130,000 | 0.094 |
| 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 |