| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.133 | 145.300 | 3,668,000 | 1,800,000 | 2.250 | 1,320,000 | 0.132 | 1,956,000 | 0.130 |
| 27/05/2026 | 0.143 | 146.600 | 2,616,000 | 1,164,000 | 1.455 | 1,316,000 | 0.142 | 948,000 | 0.142 |
| 26/05/2026 | 0.134 | 145.500 | 5,016,000 | 1,532,000 | 1.915 | 2,140,000 | 0.129 | 2,708,000 | 0.130 |
| 22/05/2026 | 0.122 | 143.900 | 6,284,000 | 964,000 | 1.205 | 2,588,000 | 0.121 | 2,608,000 | 0.122 |
| 21/05/2026 | 0.099 | 141.700 | 536,000 | 944,000 | 1.180 | ||||
| 20/05/2026 | 0.074 | 138.700 | 2,688,000 | 944,000 | 1.180 | 1,172,000 | 0.073 | 532,000 | 0.074 |
| 19/05/2026 | 0.088 | 140.300 | 11,944,000 | 1,584,000 | 1.980 | 4,212,000 | 0.084 | 4,228,000 | 0.082 |
| 18/05/2026 | 0.069 | 138.100 | 1,328,000 | 1,568,000 | 1.960 | 484,000 | 0.062 | 456,000 | 0.062 |
| 15/05/2026 | 0.080 | 139.400 | 2,572,000 | 1,596,000 | 1.995 | 1,196,000 | 0.080 | 1,072,000 | 0.079 |
| 14/05/2026 | 0.092 | 140.500 | 884,000 | 1,720,000 | 2.150 | 256,000 | 0.099 | 100,000 | 0.093 |
| 13/05/2026 | 0.091 | 140.317 | 6,344,000 | 1,876,000 | 2.345 | 3,160,000 | 0.088 | 672,000 | 0.091 |
| 12/05/2026 | 0.068 | 137.817 | 1,196,000 | 4,364,000 | 5.455 | 476,000 | 0.085 | 404,000 | 0.078 |
| 11/05/2026 | 0.088 | 140.417 | 3,100,000 | 4,436,000 | 5.545 | 1,140,000 | 0.083 | 1,304,000 | 0.077 |
| 08/05/2026 | 0.068 | 137.917 | 17,036,000 | 4,272,000 | 5.340 | 6,492,000 | 0.070 | 8,024,000 | 0.071 |
| 07/05/2026 | 0.106 | 142.317 | 3,644,000 | 2,740,000 | 3.425 | 1,500,000 | 0.100 | 1,160,000 | 0.097 |
| 06/05/2026 | 0.082 | 139.717 | 5,632,000 | 3,080,000 | 3.850 | 1,828,000 | 0.074 | 2,780,000 | 0.078 |
| 05/05/2026 | 0.047 | 135.217 | 10,592,000 | 2,128,000 | 2.660 | 3,452,000 | 0.071 | 5,196,000 | 0.073 |
| 04/05/2026 | 0.110 | 142.617 | 228,000 | 384,000 | 0.480 | 220,000 | 0.109 | ||
| 30/04/2026 | 0.079 | 139.417 | 292,000 | 164,000 | 0.205 | 136,000 | 0.080 | 104,000 | 0.079 |
| 29/04/2026 | 0.089 | 140.217 | 184,000 | 196,000 | 0.245 | 152,000 | 0.094 |
| 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 |