| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.017 | 402.200 | 13,460,000 | 9,720,000 | 9.720 | 8,760,000 | 0.018 | 1,365,000 | 0.022 |
| 26/05/2026 | 0.026 | 405.600 | 29,740,000 | 17,115,000 | 17.115 | 11,455,000 | 0.036 | 15,120,000 | 0.034 |
| 22/05/2026 | 0.034 | 409.200 | 40,625,000 | 13,450,000 | 13.450 | 19,040,000 | 0.038 | 18,060,000 | 0.038 |
| 21/05/2026 | 0.029 | 407.400 | 9,475,000 | 14,430,000 | 14.430 | 1,185,000 | 0.045 | 2,270,000 | 0.042 |
| 20/05/2026 | 0.039 | 411.200 | 17,350,000 | 13,345,000 | 13.345 | 12,535,000 | 0.036 | 3,625,000 | 0.037 |
| 19/05/2026 | 0.034 | 410.000 | 17,005,000 | 22,255,000 | 22.255 | 4,560,000 | 0.035 | 9,430,000 | 0.034 |
| 18/05/2026 | 0.035 | 410.000 | 3,250,000 | 17,385,000 | 17.385 | 620,000 | 0.037 | 695,000 | 0.039 |
| 15/05/2026 | 0.052 | 416.400 | 6,445,000 | 17,310,000 | 17.310 | 1,935,000 | 0.058 | 310,000 | 0.046 |
| 14/05/2026 | 0.062 | 423.600 | 9,845,000 | 18,935,000 | 18.935 | 660,000 | 0.074 | 2,950,000 | 0.066 |
| 13/05/2026 | 0.062 | 423.800 | 5,375,000 | 16,645,000 | 16.645 | 80,000 | 0.061 | 1,105,000 | 0.059 |
| 12/05/2026 | 0.062 | 423.800 | 5,590,000 | 15,620,000 | 15.620 | 1,330,000 | 0.067 | ||
| 11/05/2026 | 0.063 | 425.400 | 6,525,000 | 14,290,000 | 14.290 | 845,000 | 0.063 | 3,345,000 | 0.060 |
| 08/05/2026 | 0.065 | 424.200 | 7,485,000 | 11,790,000 | 11.790 | 2,350,000 | 0.063 | ||
| 07/05/2026 | 0.069 | 427.000 | 7,090,000 | 9,440,000 | 9.440 | 450,000 | 0.066 | 2,260,000 | 0.064 |
| 06/05/2026 | 0.056 | 421.200 | 5,045,000 | 7,630,000 | 7.630 | 1,375,000 | 0.055 | 910,000 | 0.053 |
| 05/05/2026 | 0.051 | 418.200 | 6,045,000 | 8,095,000 | 8.095 | 3,655,000 | 0.040 | 770,000 | 0.048 |
| 04/05/2026 | 0.045 | 415.000 | 7,815,000 | 10,980,000 | 10.980 | 1,470,000 | 0.049 | 2,240,000 | 0.046 |
| 30/04/2026 | 0.038 | 412.400 | 11,605,000 | 10,210,000 | 10.210 | 2,590,000 | 0.059 | 3,890,000 | 0.046 |
| 29/04/2026 | 0.054 | 419.800 | 13,230,000 | 8,910,000 | 8.910 | 3,250,000 | 0.049 | 1,005,000 | 0.040 |
| 28/04/2026 | 0.034 | 407.600 | 7,195,000 | 11,155,000 | 11.155 | 860,000 | 0.042 | 3,400,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |