| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.062 | 161.500 | 5,230,000 | 4,230,000 | 4.230 | 1,000,000 | 0.068 | 4,030,000 | 0.062 |
| 27/05/2026 | 0.046 | 154.200 | 0 | 1,200,000 | 1.200 | ||||
| 26/05/2026 | 0.045 | 153.600 | 0 | 1,200,000 | 1.200 | ||||
| 22/05/2026 | 0.039 | 150.500 | 30,000 | 1,200,000 | 1.200 | 30,000 | 0.041 | ||
| 21/05/2026 | 0.038 | 149.900 | 60,000 | 1,230,000 | 1.230 | 60,000 | 0.041 | ||
| 20/05/2026 | 0.041 | 151.900 | 70,000 | 1,290,000 | 1.290 | 70,000 | 0.044 | ||
| 19/05/2026 | 0.044 | 152.500 | 130,000 | 1,360,000 | 1.360 | 60,000 | 0.047 | ||
| 18/05/2026 | 0.038 | 150.700 | 1,200,000 | 1,300,000 | 1.300 | 200,000 | 0.037 | 1,000,000 | 0.036 |
| 15/05/2026 | 0.041 | 152.400 | 710,000 | 500,000 | 0.500 | 350,000 | 0.041 | 360,000 | 0.048 |
| 14/05/2026 | 0.042 | 153.775 | 610,000 | 490,000 | 0.490 | 370,000 | 0.045 | 120,000 | 0.042 |
| 13/05/2026 | 0.052 | 158.175 | 740,000 | 740,000 | 0.740 | 420,000 | 0.052 | 320,000 | 0.051 |
| 12/05/2026 | 0.058 | 160.175 | 80,000 | 840,000 | 0.840 | 50,000 | 0.061 | 30,000 | 0.056 |
| 11/05/2026 | 0.068 | 164.675 | 320,000 | 860,000 | 0.860 | 220,000 | 0.069 | 100,000 | 0.067 |
| 08/05/2026 | 0.070 | 165.375 | 1,800,000 | 980,000 | 0.980 | 570,000 | 0.080 | 1,140,000 | 0.079 |
| 07/05/2026 | 0.060 | 159.475 | 410,000 | 410,000 | 0.410 | 410,000 | 0.060 | ||
| 06/05/2026 | 0.047 | 153.575 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.052 | 156.475 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.046 | 152.975 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.050 | 154.475 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.047 | 154.075 | 0 | 0 | 0.000 |
| 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 |