| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.062 | 8.580 | 200,000 | 190,000 | 0.240 | 80,000 | 0.064 | 40,000 | 0.074 |
| 26/05/2026 | 0.074 | 8.730 | 7,540,000 | 230,000 | 0.290 | 3,670,000 | 0.076 | 3,800,000 | 0.077 |
| 22/05/2026 | 0.077 | 8.770 | 60,000 | 100,000 | 0.130 | 60,000 | 0.072 | ||
| 21/05/2026 | 0.072 | 8.690 | 140,000 | 160,000 | 0.200 | 140,000 | 0.072 | ||
| 20/05/2026 | 0.075 | 8.730 | 4,500,000 | 300,000 | 0.380 | 1,860,000 | 0.074 | 2,160,000 | 0.080 |
| 19/05/2026 | 0.083 | 8.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.077 | 8.760 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.080 | 8.780 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.087 | 8.870 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.087 | 8.870 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.087 | 8.900 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.081 | 8.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.078 | 8.760 | 1,480,000 | 0 | 0.000 | 760,000 | 0.080 | 720,000 | 0.080 |
| 07/05/2026 | 0.089 | 8.880 | 3,150,000 | 40,000 | 0.050 | 1,520,000 | 0.089 | 1,560,000 | 0.091 |
| 06/05/2026 | 0.091 | 8.930 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.079 | 8.780 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.084 | 8.840 | 680,000 | 0 | 0.000 | 550,000 | 0.085 | 50,000 | 0.085 |
| 30/04/2026 | 0.080 | 8.780 | 25,900,000 | 500,000 | 0.630 | 12,350,000 | 0.089 | 12,700,000 | 0.091 |
| 29/04/2026 | 0.095 | 8.990 | 14,280,000 | 150,000 | 0.190 | 6,740,000 | 0.090 | 6,890,000 | 0.088 |
| 28/04/2026 | 0.089 | 8.890 | 38,500,000 | 0 | 0.000 | 19,250,000 | 0.086 | 19,250,000 | 0.086 |
| 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 |