| 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 | 26.320 | 4,975,000 | 17,015,000 | 14.180 | 2,275,000 | 0.034 | 990,000 | 0.035 |
| 26/05/2026 | 0.044 | 26.920 | 2,195,000 | 18,300,000 | 15.250 | 1,100,000 | 0.047 | 875,000 | 0.043 |
| 22/05/2026 | 0.055 | 27.440 | 2,780,000 | 18,525,000 | 15.440 | 1,385,000 | 0.052 | 1,040,000 | 0.050 |
| 21/05/2026 | 0.050 | 27.300 | 5,415,000 | 18,870,000 | 15.720 | 2,065,000 | 0.047 | 2,470,000 | 0.047 |
| 20/05/2026 | 0.059 | 27.800 | 4,245,000 | 18,465,000 | 15.390 | 1,770,000 | 0.065 | 1,145,000 | 0.067 |
| 19/05/2026 | 0.055 | 27.560 | 4,910,000 | 19,090,000 | 15.910 | 3,245,000 | 0.053 | 1,220,000 | 0.053 |
| 18/05/2026 | 0.045 | 26.760 | 1,150,000 | 21,115,000 | 17.600 | 255,000 | 0.050 | 25,000 | 0.047 |
| 15/05/2026 | 0.040 | 26.420 | 1,945,000 | 21,345,000 | 17.790 | 155,000 | 0.040 | 20,000 | 0.040 |
| 14/05/2026 | 0.039 | 26.360 | 4,820,000 | 21,480,000 | 17.900 | 1,660,000 | 0.040 | 1,995,000 | 0.040 |
| 13/05/2026 | 0.042 | 26.620 | 5,285,000 | 21,145,000 | 17.620 | 580,000 | 0.042 | 3,580,000 | 0.048 |
| 12/05/2026 | 0.050 | 26.920 | 2,225,000 | 18,145,000 | 15.120 | 1,090,000 | 0.050 | 910,000 | 0.049 |
| 11/05/2026 | 0.043 | 26.600 | 3,135,000 | 18,325,000 | 15.270 | 2,210,000 | 0.044 | ||
| 08/05/2026 | 0.042 | 26.440 | 6,075,000 | 16,115,000 | 13.430 | 1,810,000 | 0.040 | 3,115,000 | 0.041 |
| 07/05/2026 | 0.040 | 26.420 | 4,295,000 | 14,810,000 | 12.340 | 1,185,000 | 0.054 | 2,410,000 | 0.054 |
| 06/05/2026 | 0.070 | 28.040 | 2,260,000 | 13,585,000 | 11.320 | 575,000 | 0.069 | 1,070,000 | 0.065 |
| 05/05/2026 | 0.080 | 28.560 | 300,000 | 13,090,000 | 10.910 | 100,000 | 0.086 | 95,000 | 0.085 |
| 04/05/2026 | 0.079 | 28.620 | 605,000 | 13,095,000 | 10.910 | 310,000 | 0.080 | 20,000 | 0.083 |
| 30/04/2026 | 0.091 | 29.380 | 2,790,000 | 13,385,000 | 11.150 | 1,275,000 | 0.093 | 1,060,000 | 0.092 |
| 29/04/2026 | 0.091 | 29.380 | 2,150,000 | 13,600,000 | 11.330 | 1,680,000 | 0.089 | 50,000 | 0.090 |
| 28/04/2026 | 0.087 | 28.980 | 1,240,000 | 15,230,000 | 12.690 | 835,000 | 0.083 |
| 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 |