| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.081 | 25,006.160 | 304,200,000 | 176,260,000 | 70.504 | 21,620,000 | 0.075 | 151,440,000 | 0.072 |
| 27/05/2026 | 0.109 | 25,328.230 | 36,670,000 | 46,440,000 | 18.576 | 230,000 | 0.120 | 24,780,000 | 0.112 |
| 26/05/2026 | 0.139 | 25,599.450 | 21,680,000 | 21,890,000 | 8.756 | 5,660,000 | 0.146 | 5,080,000 | 0.140 |
| 22/05/2026 | 0.139 | 25,606.030 | 28,390,000 | 22,470,000 | 8.988 | 13,720,000 | 0.139 | 90,000 | 0.139 |
| 21/05/2026 | 0.117 | 25,386.520 | 41,250,000 | 36,100,000 | 14.440 | 1,220,000 | 0.142 | 18,650,000 | 0.128 |
| 20/05/2026 | 0.138 | 25,651.120 | 15,340,000 | 18,670,000 | 7.468 | 1,650,000 | 0.141 | 1,760,000 | 0.136 |
| 19/05/2026 | 0.155 | 25,797.850 | 21,930,000 | 18,560,000 | 7.424 | 8,170,000 | 0.155 | 5,670,000 | 0.148 |
| 18/05/2026 | 0.142 | 25,675.180 | 11,140,000 | 21,060,000 | 8.424 | 1,900,000 | 0.142 | 6,360,000 | 0.137 |
| 15/05/2026 | 0.172 | 25,962.730 | 9,080,000 | 16,600,000 | 6.640 | 1,670,000 | 0.171 | 5,920,000 | 0.179 |
| 14/05/2026 | 0.210 | 26,389.040 | 7,120,000 | 12,350,000 | 4.940 | 4,660,000 | 0.242 | 2,460,000 | 0.228 |
| 13/05/2026 | 0.209 | 26,388.440 | 3,320,000 | 14,550,000 | 5.820 | 760,000 | 0.212 | 2,530,000 | 0.209 |
| 12/05/2026 | 0.206 | 26,347.910 | 2,930,000 | 12,780,000 | 5.112 | 1,560,000 | 0.221 | 700,000 | 0.219 |
| 11/05/2026 | 0.210 | 26,406.840 | 5,610,000 | 13,640,000 | 5.456 | 1,420,000 | 0.206 | 2,930,000 | 0.202 |
| 08/05/2026 | 0.209 | 26,393.710 | 5,460,000 | 12,130,000 | 4.852 | 1,140,000 | 0.208 | 2,920,000 | 0.206 |
| 07/05/2026 | 0.232 | 26,626.280 | 10,440,000 | 10,350,000 | 4.140 | 3,800,000 | 0.230 | 720,000 | 0.231 |
| 06/05/2026 | 0.191 | 26,213.780 | 34,610,000 | 13,430,000 | 5.372 | 7,540,000 | 0.180 | 130,000 | 0.162 |
| 05/05/2026 | 0.160 | 25,898.610 | 34,270,000 | 20,840,000 | 8.336 | 5,320,000 | 0.156 | 14,060,000 | 0.148 |
| 04/05/2026 | 0.182 | 26,095.880 | 11,850,000 | 12,100,000 | 4.840 | 4,380,000 | 0.188 | ||
| 30/04/2026 | 0.148 | 25,776.530 | 15,880,000 | 16,480,000 | 6.592 | 3,330,000 | 0.153 | 4,470,000 | 0.149 |
| 29/04/2026 | 0.178 | 26,111.840 | 11,270,000 | 15,340,000 | 6.136 | 2,260,000 | 0.163 | 540,000 | 0.154 |
| 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 |