| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.034 | 124.300 | 25,340,000 | 34,040,000 | 56.733 | 11,230,000 | 0.035 | 8,010,000 | 0.041 |
| 26/05/2026 | 0.076 | 127.600 | 31,420,000 | 37,260,000 | 62.100 | 10,570,000 | 0.072 | 9,330,000 | 0.077 |
| 22/05/2026 | 0.067 | 127.000 | 30,750,000 | 38,500,000 | 64.167 | 7,390,000 | 0.074 | 12,290,000 | 0.069 |
| 21/05/2026 | 0.057 | 126.000 | 57,020,000 | 33,600,000 | 56.000 | 16,970,000 | 0.066 | 24,410,000 | 0.072 |
| 20/05/2026 | 0.121 | 131.900 | 26,840,000 | 26,160,000 | 43.600 | 6,020,000 | 0.132 | 8,150,000 | 0.124 |
| 19/05/2026 | 0.133 | 133.300 | 27,090,000 | 24,030,000 | 40.050 | 11,540,000 | 0.139 | 8,980,000 | 0.134 |
| 18/05/2026 | 0.113 | 131.700 | 48,900,000 | 26,590,000 | 44.317 | 8,410,000 | 0.107 | 26,910,000 | 0.103 |
| 15/05/2026 | 0.124 | 132.300 | 33,780,000 | 8,090,000 | 13.483 | 11,160,000 | 0.123 | 14,570,000 | 0.130 |
| 14/05/2026 | 0.177 | 137.900 | 21,480,000 | 4,680,000 | 7.800 | 10,700,000 | 0.193 | 2,540,000 | 0.192 |
| 13/05/2026 | 0.128 | 132.800 | 53,310,000 | 12,840,000 | 21.400 | 13,260,000 | 0.125 | 18,240,000 | 0.118 |
| 12/05/2026 | 0.137 | 133.300 | 31,380,000 | 7,860,000 | 13.100 | 12,690,000 | 0.145 | 12,030,000 | 0.142 |
| 11/05/2026 | 0.144 | 133.900 | 30,550,000 | 8,520,000 | 14.200 | 9,930,000 | 0.145 | 14,830,000 | 0.146 |
| 08/05/2026 | 0.197 | 139.000 | 3,960,000 | 3,620,000 | 6.033 | 1,640,000 | 0.191 | 1,800,000 | 0.191 |
| 07/05/2026 | 0.208 | 140.900 | 13,240,000 | 3,460,000 | 5.767 | 5,130,000 | 0.206 | 5,460,000 | 0.206 |
| 06/05/2026 | 0.147 | 134.200 | 13,810,000 | 3,130,000 | 5.217 | 5,220,000 | 0.147 | 5,590,000 | 0.145 |
| 05/05/2026 | 0.113 | 131.200 | 12,830,000 | 2,760,000 | 4.600 | 5,520,000 | 0.111 | 5,540,000 | 0.111 |
| 04/05/2026 | 0.121 | 131.700 | 21,230,000 | 2,740,000 | 4.567 | 9,470,000 | 0.127 | 10,620,000 | 0.124 |
| 30/04/2026 | 0.067 | 126.000 | 7,870,000 | 1,590,000 | 2.650 | 3,440,000 | 0.072 | 4,330,000 | 0.075 |
| 29/04/2026 | 0.107 | 130.600 | 9,500,000 | 700,000 | 1.167 | 4,900,000 | 0.100 | 4,020,000 | 0.101 |
| 28/04/2026 | 0.069 | 126.500 | 8,330,000 | 1,580,000 | 2.633 | 3,480,000 | 0.078 | 3,750,000 | 0.077 |
| 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 |