| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.068 | 60.050 | 4,635,000 | 1,680,000 | 2.100 | 2,310,000 | 0.068 | 2,305,000 | 0.067 |
| 28/05/2026 | 0.061 | 59.250 | 2,950,000 | 1,685,000 | 2.106 | 1,460,000 | 0.061 | 1,420,000 | 0.061 |
| 27/05/2026 | 0.066 | 59.900 | 4,010,000 | 1,725,000 | 2.156 | 1,545,000 | 0.069 | 2,395,000 | 0.069 |
| 26/05/2026 | 0.077 | 60.650 | 715,000 | 875,000 | 1.094 | 345,000 | 0.077 | 370,000 | 0.081 |
| 22/05/2026 | 0.076 | 60.850 | 1,410,000 | 850,000 | 1.062 | 720,000 | 0.080 | 690,000 | 0.081 |
| 21/05/2026 | 0.078 | 60.800 | 2,240,000 | 880,000 | 1.100 | 1,155,000 | 0.081 | 1,085,000 | 0.081 |
| 20/05/2026 | 0.078 | 61.150 | 2,345,000 | 950,000 | 1.188 | 1,425,000 | 0.075 | 920,000 | 0.075 |
| 19/05/2026 | 0.082 | 61.400 | 1,420,000 | 1,455,000 | 1.819 | 810,000 | 0.086 | 610,000 | 0.081 |
| 18/05/2026 | 0.086 | 61.850 | 2,950,000 | 1,655,000 | 2.069 | 925,000 | 0.081 | 1,750,000 | 0.082 |
| 15/05/2026 | 0.092 | 62.450 | 1,585,000 | 830,000 | 1.038 | 905,000 | 0.092 | 680,000 | 0.098 |
| 14/05/2026 | 0.102 | 63.500 | 620,000 | 1,055,000 | 1.319 | 520,000 | 0.103 | 100,000 | 0.102 |
| 13/05/2026 | 0.109 | 64.100 | 1,045,000 | 1,475,000 | 1.844 | 545,000 | 0.111 | ||
| 12/05/2026 | 0.119 | 65.000 | 3,960,000 | 930,000 | 1.162 | 2,730,000 | 0.122 | 730,000 | 0.120 |
| 11/05/2026 | 0.118 | 65.050 | 2,500,000 | 2,930,000 | 3.662 | 2,500,000 | 0.118 | ||
| 08/05/2026 | 0.123 | 65.600 | 0 | 430,000 | 0.538 | ||||
| 07/05/2026 | 0.126 | 66.000 | 150,000 | 430,000 | 0.538 | 150,000 | 0.124 | ||
| 06/05/2026 | 0.108 | 64.200 | 100,000 | 280,000 | 0.350 | 100,000 | 0.108 | ||
| 05/05/2026 | 0.101 | 63.500 | 60,000 | 180,000 | 0.225 | 10,000 | 0.093 | 50,000 | 0.101 |
| 04/05/2026 | 0.100 | 63.250 | 0 | 140,000 | 0.175 | ||||
| 30/04/2026 | 0.098 | 63.000 | 0 | 140,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |