| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.117 | 25,328.230 | 7,590,000 | 20,110,000 | 20.110 | 160,000 | 0.116 | ||
| 26/05/2026 | 0.089 | 25,599.450 | 30,460,000 | 20,270,000 | 20.270 | 3,510,000 | 0.088 | 10,940,000 | 0.088 |
| 22/05/2026 | 0.087 | 25,606.030 | 30,910,000 | 12,840,000 | 12.840 | 8,480,000 | 0.085 | 850,000 | 0.078 |
| 21/05/2026 | 0.107 | 25,386.520 | 51,500,000 | 20,470,000 | 20.470 | 10,360,000 | 0.088 | ||
| 20/05/2026 | 0.085 | 25,651.120 | 226,530,000 | 30,830,000 | 30.830 | 39,360,000 | 0.087 | 21,330,000 | 0.087 |
| 19/05/2026 | 0.070 | 25,797.850 | 265,110,000 | 48,860,000 | 48.860 | 51,120,000 | 0.073 | 81,550,000 | 0.073 |
| 18/05/2026 | 0.086 | 25,675.180 | 366,620,000 | 18,430,000 | 18.430 | 145,190,000 | 0.085 | 163,620,000 | 0.085 |
| 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 |